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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
Stifel Financial
Stifel Financial
Missouri
$1.38B +$68.8M 61 4.37% Increased
152
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.38B -$13.9M 58 4.61% Reduced
153
DZ Bank
DZ Bank
Germany
$1.36B +$41.9M 27 5.21% Increased
154
TCW Group
TCW Group
California
$1.35B -$134M 14 10.87% Reduced
155
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.34B -$98.1M 22 8.8% Reduced
156
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.31B +$760K 26 4.95% Increased
157
Korea Investment Corp
Korea Investment Corp
South Korea
$1.3B -$36M 28 5.93% Reduced
158
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28B +$44M 58 6.25% Increased
159
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.27B -$161M 41 6.94% Reduced
160
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.26B -$26.1M 19 9.6% Reduced
161
Tiger Global Management
Tiger Global Management
New York
$1.25B +$150M 6 9.91% Increased
162
Veritas Asset Management
Veritas Asset Management
United Kingdom
$1.25B +$7.68M 2 9.7% Increased
163
Elliott Management
Elliott Management
New York
$1.25B $0 3 7.81% Maintained
164
VVP
Vulcan Value Partners
Alabama
$1.24B +$209M 2 10.14% Increased
165
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$1.24B +$37.7M 66 7.88% Increased
166
Yacktman Asset Management
Yacktman Asset Management
Texas
$1.24B -$212M 3 11.91% Reduced
167
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$1.24B +$1.27B 1 31.14% New
168
National Pension Service
National Pension Service
South Korea
$1.21B +$65.7M 20 6.02% Increased
169
Marshall Wace North America
Marshall Wace North America
New York
$1.18B +$54.4M 42 6.54% Increased
170
Parnassus Investments
Parnassus Investments
California
$1.18B +$116M 5 4.64% Increased
171
Pendal Group
Pendal Group
Australia
$1.18B +$82.3M 24 15.23% Increased
172
Two Sigma Investments
Two Sigma Investments
New York
$1.16B +$232M 63 3.79% Increased
173
Aperio Group
Aperio Group
California
$1.15B +$45.8M 65 5.86% Increased
174
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$1.15B +$175M 4 13.51% Increased
175
US Bancorp
US Bancorp
Minnesota
$1.14B +$1.91M 81 3.48% Increased