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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
$1.71B -$62.3M 71 6.42% Reduced
152
Viking Global Investors
Viking Global Investors
Connecticut
$1.7B -$228M 3 9.41% Reduced
153
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.69B +$334M 47 6.75% Increased
154
Investor AB
Investor AB
Sweden
$1.66B $0 1 96.51% Maintained
155
DZ Bank
DZ Bank
Germany
$1.66B -$96.7M 26 5.9% Reduced
156
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.66B +$109M 53 6.85% Increased
157
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$1.62B +$330M 13 36.1% Increased
158
Epoch Investment Partners
Epoch Investment Partners
New York
$1.62B -$207M 12 6.13% Reduced
159
SEI Investments
SEI Investments
Pennsylvania
$1.6B -$298M 92 5.82% Reduced
160
VVP
Vulcan Value Partners
Alabama
$1.6B +$73.4M 2 11.68% Increased
161
Korea Investment Corp
Korea Investment Corp
South Korea
$1.6B -$109M 32 7.37% Reduced
162
UFM
Ursa Fund Management
California
$1.57B +$1.51B 2 41.74% New
163
Aperio Group
Aperio Group
California
$1.56B +$47.4M 72 6.88% Increased
164
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56B -$77.4M 64 7.66% Reduced
165
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.54B -$129M 5 5.53% Reduced
166
PointState Capital
PointState Capital
New York
$1.54B +$206M 11 20.22% Increased
167
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$1.53B -$65.1M 19 10.45% Reduced
168
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.53B -$75.4M 29 5.63% Reduced
169
Select Equity Group
Select Equity Group
New York
$1.52B +$122M 11 11.27% Increased
170
CIP
Champlain Investment Partners
Vermont
$1.52B +$57.2M 14 13.5% Increased
171
TCI Fund Management
TCI Fund Management
United Kingdom
$1.51B -$64.9M 1 7.91% Reduced
172
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.51B +$19.8M 44 2.76% Increased
173
Findlay Park Partners
Findlay Park Partners
United Kingdom
$1.47B -$303M 7 13.08% Reduced
174
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$1.46B -$13.1M 71 8.83% Reduced
175
TCW Group
TCW Group
California
$1.45B -$22.4M 14 11.86% Reduced