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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
STRS Ohio
STRS Ohio
Ohio
$1.91B -$103M 83 10.07% Reduced
152
Truist Financial
Truist Financial
North Carolina
$1.91B +$47.1M 76 5.03% Increased
153
Investor AB
Investor AB
Sweden
$1.84B $0 1 99.44% Maintained
154
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$1.82B +$42.1M 34 14.87% Increased
155
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.82B +$92.9M 32 7.59% Increased
156
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.82B $0 71 8.81% Maintained
157
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.77B +$266M 28 15.56% Increased
158
DSM Capital Partners
DSM Capital Partners
Florida
$1.77B +$34.8M 5 26.74% Increased
159
US Bancorp
US Bancorp
Minnesota
$1.75B -$11.9M 104 5.46% Reduced
160
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$1.75B -$131M 2 15.13% Reduced
161
Baird Financial Group
Baird Financial Group
Wisconsin
$1.72B -$22.1M 50 7.86% Reduced
162
SCM
Steadfast Capital Management
New York
$1.71B +$378M 9 26.25% Increased
163
Coatue Management
Coatue Management
New York
$1.66B -$1.98B 11 21.05% Reduced
164
Eagle Asset Management
Eagle Asset Management
Florida
$1.66B +$93M 45 10.33% Increased
165
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$1.62B +$92.9M 78 11.26% Increased
166
AKRE Capital Management
AKRE Capital Management
Virginia
$1.61B +$632M 6 15.63% Increased
167
Findlay Park Partners
Findlay Park Partners
United Kingdom
$1.58B -$248M 5 15.23% Reduced
168
Epoch Investment Partners
Epoch Investment Partners
New York
$1.58B +$167M 13 9.58% Increased
169
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$1.56B +$332M 8 14.33% Increased
170
Man Group
Man Group
United Kingdom
$1.55B -$487M 80 10.03% Reduced
171
Polar Capital
Polar Capital
United Kingdom
$1.54B -$226M 27 16.58% Reduced
172
Panagora Asset Management
Panagora Asset Management
Massachusetts
$1.54B -$145M 82 10.87% Reduced
173
Royal London Asset Management
Royal London Asset Management
United Kingdom
$1.52B +$75.5M 37 12.28% Increased
174
AIG
American International Group
New York
$1.49B +$161M 117 8.15% Increased
175
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$1.48B +$3.52M 37 8.2% Increased