← All themes

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
1832 Asset Management
1832 Asset Management
Ontario, Canada
$826M -$79.5M 13 2.7% Reduced
152
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$826M +$3.16M 27 4.62% Increased
153
Investor AB
Investor AB
Sweden
$823M $0 1 87.1% Maintained
154
SG Americas Securities
SG Americas Securities
New York
$813M -$6.02M 45 4.79% Reduced
155
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$808M +$150M 27 3.26% Increased
156
Credit Agricole
Credit Agricole
France
$796M -$4.97M 35 3.4% Reduced
157
Sanders Capital
Sanders Capital
Florida
$796M +$14.6M 2 8.51% Increased
158
First Trust Advisors
First Trust Advisors
Illinois
$767M +$74.8M 46 3.02% Increased
159
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$756M -$12.3M 17 5.96% Reduced
160
AQR Capital Management
AQR Capital Management
Connecticut
$755M -$54.6M 51 2.07% Reduced
161
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$755M +$7.2M 11 19.37% Increased
162
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$747M -$27.6M 16 2.95% Reduced
163
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$745M +$27.4M 64 0.29% Increased
164
Federated Hermes
Federated Hermes
Pennsylvania
$736M +$22.7M 53 2.37% Increased
165
CCM
Criterion Capital Management
California
$735M -$122M 6 21.5% Reduced
166
US Bancorp
US Bancorp
Minnesota
$734M -$19M 61 2.97% Reduced
167
VVP
Vulcan Value Partners
Alabama
$729M +$90.1M 3 10.38% Increased
168
Westfield Capital Management
Westfield Capital Management
Massachusetts
$725M +$22.7M 10 4.42% Increased
169
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$723M -$21.5M 25 3.48% Reduced
170
Two Sigma Investments
Two Sigma Investments
New York
$717M +$322M 36 3.2% Increased
171
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$715M +$47.4M 3 7.96% Increased
172
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$708M +$7.73M 23 5.06% Increased
173
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$707M +$46.4M 26 5.73% Increased
174
Generation Investment Management
Generation Investment Management
United Kingdom
$706M -$102M 4 11% Reduced
175
First Manhattan
First Manhattan
New York
$696M -$171K 28 4.05% Reduced