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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
HA
HHLR Advisors
Cayman Islands
$2.71B -$430M 3 20.53% Reduced
152
Findlay Park Partners
Findlay Park Partners
United Kingdom
$2.71B +$35M 7 18.72% Increased
153
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$2.69B +$2.45M 46 17.39% Increased
154
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.67B +$12.8M 11 15.67% Increased
155
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.67B -$302M 78 12.27% Reduced
156
Silver Lake Group
Silver Lake Group
California
$2.65B +$4.76M 2 32.54% Increased
157
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.65B -$222M 95 11.11% Reduced
158
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.65B +$636M 122 0.51% Increased
159
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$2.62B -$436M 7 18.21% Reduced
160
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$2.6B -$390M 3 9.32% Reduced
161
Truist Financial
Truist Financial
North Carolina
$2.59B -$47.1M 87 5.67% Reduced
162
Westfield Capital Management
Westfield Capital Management
Massachusetts
$2.57B -$45.8M 29 16.62% Reduced
163
William Blair Investment Management
William Blair Investment Management
Illinois
$2.54B +$192M 28 9.91% Increased
164
Man Group
Man Group
United Kingdom
$2.5B +$76.9M 99 9.83% Increased
165
Baird Financial Group
Baird Financial Group
Wisconsin
$2.49B +$26.1M 62 8.52% Increased
166
STRS Ohio
STRS Ohio
Ohio
$2.47B -$143M 91 10.34% Reduced
167
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$2.46B +$712M 51 6.67% Increased
168
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$2.44B +$140M 88 12.94% Increased
169
Dragoneer Investment Group
Dragoneer Investment Group
California
$2.44B +$1.16B 12 54.81% Increased
170
Eagle Asset Management
Eagle Asset Management
Florida
$2.42B +$100M 41 12.45% Increased
171
GGHC
Gilder Gagnon Howe & Co
New York
$2.39B -$29.9M 34 14.74% Reduced
172
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$2.39B +$121M 12 10.23% Increased
173
Investor AB
Investor AB
Sweden
$2.38B +$861K 2 99.14% Increased
174
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.37B -$83.8M 84 9.41% Reduced
175
ProShare Advisors
ProShare Advisors
Maryland
$2.37B +$265M 80 10.94% Increased