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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
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$1.86B -$132M 5 13.35% Reduced
152
Marshall Wace North America
Marshall Wace North America
New York
$1.78B +$564M 51 10.13% Increased
153
Boston Partners
Boston Partners
Massachusetts
$1.77B -$13.3M 14 2.4% Reduced
154
GQG Partners
GQG Partners
Florida
$1.74B -$591M 5 17.69% Reduced
155
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.73B -$609M 44 5.88% Reduced
156
Baird Financial Group
Baird Financial Group
Wisconsin
$1.72B -$14.7M 41 6.79% Reduced
157
Two Sigma Investments
Two Sigma Investments
New York
$1.72B -$182M 82 5.77% Reduced
158
Prudential plc
Prudential plc
United Kingdom
$1.7B -$54.3M 31 5.01% Reduced
159
Sanders Capital
Sanders Capital
Florida
$1.7B -$9.16M 1 7.63% Reduced
160
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.7B +$615M 39 5.04% Increased
161
US Bancorp
US Bancorp
Minnesota
$1.7B +$18.6M 96 4.63% Increased
162
Pendal Group
Pendal Group
Australia
$1.7B +$281M 29 22.1% Increased
163
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.69B +$77.4M 90 1.85% Increased
164
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$1.69B $0 2 13.5% Maintained
165
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.66B +$136M 66 7.08% Increased
166
Polar Capital
Polar Capital
United Kingdom
$1.64B -$163M 27 14.79% Reduced
167
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64B +$7.99M 80 8.74% Increased
168
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.62B +$56.6M 25 13.01% Increased
169
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$1.61B +$76.5M 32 12.61% Increased
170
Findlay Park Partners
Findlay Park Partners
United Kingdom
$1.6B -$41.3M 7 13.99% Reduced
171
ProShare Advisors
ProShare Advisors
Maryland
$1.58B +$70M 69 8.82% Increased
172
Panagora Asset Management
Panagora Asset Management
Massachusetts
$1.57B -$56.5M 81 7.25% Reduced
173
Generation Investment Management
Generation Investment Management
United Kingdom
$1.57B +$105M 4 10.77% Increased
174
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$1.57B -$13.7M 79 9.54% Reduced
175
DSM Capital Partners
DSM Capital Partners
Florida
$1.56B -$84.9M 5 24.05% Reduced