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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
Korea Investment Corp
Korea Investment Corp
South Korea
$1.44B +$56M 28 6.66% Increased
152
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.43B -$269M 5 5.65% Reduced
153
Carmignac Gestion
Carmignac Gestion
France
$1.42B -$558M 5 9.98% Reduced
154
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.41B +$55.4M 51 8.01% Increased
155
SEI Investments
SEI Investments
Pennsylvania
$1.4B -$213M 86 5.37% Reduced
156
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.4B -$136M 22 9.49% Reduced
157
Elliott Management
Elliott Management
New York
$1.4B +$228M 5 7.83% Increased
158
Select Equity Group
Select Equity Group
New York
$1.39B -$259M 8 11.38% Reduced
159
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.38B -$240M 29 7.99% Reduced
160
PointState Capital
PointState Capital
New York
$1.37B +$496M 6 14.94% Increased
161
Coatue Management
Coatue Management
New York
$1.36B -$224M 4 11.23% Reduced
162
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.34B -$35M 27 5.17% Reduced
163
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.33B -$75.3M 19 10.29% Reduced
164
TCW Group
TCW Group
California
$1.33B -$215M 14 10.79% Reduced
165
National Pension Service
National Pension Service
South Korea
$1.32B +$30.9M 23 6.52% Increased
166
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28B -$81.1M 60 6.7% Reduced
167
Veritas Asset Management
Veritas Asset Management
United Kingdom
$1.27B -$20.4M 3 10.31% Reduced
168
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$1.27B -$54.1M 65 8.41% Reduced
169
TCI Fund Management
TCI Fund Management
United Kingdom
$1.26B +$525M 1 7.01% Increased
170
Aperio Group
Aperio Group
California
$1.24B +$45.3M 72 6.18% Increased
171
Two Sigma Investments
Two Sigma Investments
New York
$1.23B -$75M 69 4.1% Reduced
172
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$1.21B -$27.9M 4 14.36% Reduced
173
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.2B +$37.5M 31 5.71% Increased
174
Pendal Group
Pendal Group
Australia
$1.19B -$15.8M 27 15.31% Reduced
175
ProShare Advisors
ProShare Advisors
Maryland
$1.19B +$221M 59 7.75% Increased