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SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
151
CCI
Columbus Circle Investors
$779M +$5.32M 17 5.33% Increased
152
Davis Selected Advisers
Davis Selected Advisers
Arizona
$775M -$49.7M 5 2.3% Reduced
153
SG Americas Securities
SG Americas Securities
New York
$767M -$279M 45 4.45% Reduced
154
ING Group
ING Group
Netherlands
$762M -$107M 16 3.85% Reduced
155
Credit Agricole
Credit Agricole
France
$762M -$309M 36 3.22% Reduced
156
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$757M -$84.3M 27 1.72% Reduced
157
Generation Investment Management
Generation Investment Management
United Kingdom
$751M -$14.2M 4 12.02% Reduced
158
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$749M -$8.56M 16 5.92% Reduced
159
Investor AB
Investor AB
Sweden
$749M $0 1 84.96% Maintained
160
Soroban Capital Partners
Soroban Capital Partners
New York
$745M +$33.1M 2 4.23% Increased
161
Longview Partners
Longview Partners
Guernsey
$736M -$17.9M 1 5.82% Reduced
162
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$734M -$14.9M 17 5.73% Reduced
163
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$730M -$46.3M 12 19.07% Reduced
164
Chevy Chase Trust
Chevy Chase Trust
Maryland
$730M -$3.01M 18 5.08% Reduced
165
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$725M +$711M 17 2.89% New
166
US Bancorp
US Bancorp
Minnesota
$720M -$16.3M 61 2.87% Reduced
167
Federated Hermes
Federated Hermes
Pennsylvania
$718M -$44.4M 52 2.25% Reduced
168
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$717M -$39.4M 24 3.42% Reduced
169
Sanders Capital
Sanders Capital
Florida
$715M +$10.3M 2 7.96% Increased
170
Ruffer LLP
Ruffer LLP
United Kingdom
$713M +$78.4M 3 23.17% Increased
171
IVA
International Value Advisers
$700M +$18.3M 4 16.19% Increased
172
Westfield Capital Management
Westfield Capital Management
Massachusetts
$696M +$72.2M 12 4.14% Increased
173
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$693M +$56.3M 49 3.91% Increased
174
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$687M -$45.8M 71 0.3% Reduced
175
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$684M +$34.6M 23 4.9% Increased