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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
$1.94B +$2.62M 35 8.33% Increased
152
Aperio Group
Aperio Group
California
$1.91B +$71.1M 107 7.79% Increased
153
Polar Capital
Polar Capital
United Kingdom
$1.87B +$15.4M 31 16.43% Increased
154
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$1.87B +$189M 6 19.17% Increased
155
Investor AB
Investor AB
Sweden
$1.87B $0 1 98.44% Maintained
156
Thoma Bravo
Thoma Bravo
Illinois
$1.85B -$114M 1 95.2% Reduced
157
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.81B +$51.9M 32 6.73% Increased
158
Boston Partners
Boston Partners
Massachusetts
$1.79B -$185M 12 2.35% Reduced
159
Baird Financial Group
Baird Financial Group
Wisconsin
$1.72B +$336M 44 6.7% Increased
160
Prudential plc
Prudential plc
United Kingdom
$1.71B -$156M 31 5.24% Reduced
161
US Bancorp
US Bancorp
Minnesota
$1.67B -$22.7M 95 4.64% Reduced
162
DSM Capital Partners
DSM Capital Partners
Florida
$1.66B -$24.1M 5 24.22% Reduced
163
Findlay Park Partners
Findlay Park Partners
United Kingdom
$1.65B +$186M 7 14.69% Increased
164
Sanders Capital
Sanders Capital
Florida
$1.65B +$41.4M 1 7.56% Increased
165
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.64B -$64.1M 24 12.32% Reduced
166
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63B -$73M 80 8.78% Reduced
167
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.63B +$111M 89 2.05% Increased
168
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$1.63B $0 2 13.31% Maintained
169
Epoch Investment Partners
Epoch Investment Partners
New York
$1.62B -$119M 14 7.33% Reduced
170
Panagora Asset Management
Panagora Asset Management
Massachusetts
$1.62B +$136K 83 7.26% Increased
171
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.59B -$81.3M 58 3.22% Reduced
172
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.59B -$131M 27 12.24% Reduced
173
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.58B +$235M 46 7.91% Increased
174
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$1.57B +$14.5M 80 9.64% Increased
175
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.54B +$32.3M 31 11.25% Increased