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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
Findlay Park Partners
Findlay Park Partners
United Kingdom
$1.31B +$144M 8 12.92% Increased
152
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.3B +$138M 46 7.48% Increased
153
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.29B +$88M 64 4.55% Increased
154
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.25B -$70.7M 34 3.64% Reduced
155
DZ Bank
DZ Bank
Germany
$1.23B +$236M 27 5.11% Increased
156
Korea Investment Corp
Korea Investment Corp
South Korea
$1.22B -$21.7M 29 5.64% Reduced
157
Stifel Financial
Stifel Financial
Missouri
$1.2B +$91M 58 4.15% Increased
158
AIG
American International Group
New York
$1.19B -$42.4M 82 4.22% Reduced
159
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.17B +$11.7M 24 4.68% Increased
160
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.17B +$78.5M 20 8.98% Increased
161
Aristotle Capital Management
Aristotle Capital Management
California
$1.16B +$14.2M 4 8.99% Increased
162
Veritas Asset Management
Veritas Asset Management
United Kingdom
$1.14B -$427M 2 9.29% Reduced
163
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13B -$13M 59 5.85% Reduced
164
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$1.11B +$8.96M 57 7.99% Increased
165
Alkeon Capital Management
Alkeon Capital Management
New York
$1.11B -$45.1M 6 7.94% Reduced
166
Aviva
Aviva
United Kingdom
$1.11B +$9.32M 29 5.95% Increased
167
Elliott Management
Elliott Management
New York
$1.1B +$44.1M 3 6.49% Increased
168
AL
AJO LP
Pennsylvania
$1.07B +$123M 15 4.67% Increased
169
EC
Eminence Capital
New York
$1.07B +$183M 6 17.35% Increased
170
VVP
Vulcan Value Partners
Alabama
$1.06B -$9.97M 1 9.04% Reduced
171
Pendal Group
Pendal Group
Australia
$1.05B +$33.6M 25 13.72% Increased
172
Marshall Wace North America
Marshall Wace North America
New York
$1.05B +$54.2M 49 6.66% Increased
173
National Pension Service
National Pension Service
South Korea
$1.03B +$40.9M 20 5.68% Increased
174
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$1.03B -$17.9M 33 5.38% Reduced
175
US Bancorp
US Bancorp
Minnesota
$1.03B -$209K 82 3.3% Reduced