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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
Panagora Asset Management
Panagora Asset Management
Massachusetts
$1.22B -$11.9M 69 4.92% Reduced
152
Victory Capital Management
Victory Capital Management
Texas
$1.19B -$178M 48 2.8% Reduced
153
Korea Investment Corp
Korea Investment Corp
South Korea
$1.18B +$10.7M 26 5.51% Increased
154
Citigroup
Citigroup
New York
$1.15B +$86.9M 101 1.04% Increased
155
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.13B -$83.5M 54 4.68% Reduced
156
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.11B -$37.5M 24 4.54% Reduced
157
VVP
Vulcan Value Partners
Alabama
$1.1B -$31.1M 1 9.84% Reduced
158
ValueAct Holdings
ValueAct Holdings
California
$1.1B -$480M 1 9.86% Reduced
159
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.1B +$438M 37 6.93% Increased
160
Sachem Head Capital Management
Sachem Head Capital Management
New York
$1.1B -$418M 3 50.28% Reduced
161
Findlay Park Partners
Findlay Park Partners
United Kingdom
$1.1B -$50.7M 5 11.18% Reduced
162
Carmignac Gestion
Carmignac Gestion
France
$1.09B -$337M 2 8.87% Reduced
163
Aristotle Capital Management
Aristotle Capital Management
California
$1.09B +$58.3M 4 9.07% Increased
164
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09B -$13.5M 60 5.97% Reduced
165
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$1.07B -$7.57M 18 6.73% Reduced
166
Elliott Management
Elliott Management
New York
$1.07B $0 2 6.7% Maintained
167
Alkeon Capital Management
Alkeon Capital Management
New York
$1.06B +$112M 7 8.53% Increased
168
Stifel Financial
Stifel Financial
Missouri
$1.05B +$44.5M 57 3.9% Increased
169
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$1.05B +$684K 57 7.75% Increased
170
Two Sigma Advisers
Two Sigma Advisers
New York
$1.05B -$100M 62 3.46% Reduced
171
Aviva
Aviva
United Kingdom
$1.05B +$1.01M 29 5.85% Increased
172
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.02B -$69M 18 8.72% Reduced
173
Pendal Group
Pendal Group
Australia
$1.01B +$959M 25 14.63% New
174
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$1B -$49.2M 33 5.41% Reduced
175
DF Dent & Co
DF Dent & Co
Maryland
$1,000M -$849K 17 26.39% Reduced