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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
OCBV
Ownership Capital B.V.
Netherlands
$2.97B +$692M 8 41.8% Increased
152
IHG
Insight Holdings Group
New York
$2.94B -$503M 3 78.76% Reduced
153
Two Sigma Advisers
Two Sigma Advisers
New York
$2.91B -$282M 94 7.77% Reduced
154
Chevy Chase Trust
Chevy Chase Trust
Maryland
$2.9B -$57.2M 29 10.35% Reduced
155
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$2.88B +$103M 7 18.75% Increased
156
Baird Financial Group
Baird Financial Group
Wisconsin
$2.88B +$117M 61 8.6% Increased
157
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$2.84B +$248M 71 10.65% Increased
158
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$2.84B +$234M 9 16.73% Increased
159
ESCM
Echo Street Capital Management
New York
$2.8B +$695M 43 28.06% Increased
160
Truist Financial
Truist Financial
North Carolina
$2.8B -$38.1M 91 5.36% Reduced
161
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.8B -$157M 102 10.81% Reduced
162
Dragoneer Investment Group
Dragoneer Investment Group
California
$2.79B +$231M 13 41.79% Increased
163
ProShare Advisors
ProShare Advisors
Maryland
$2.78B +$214M 96 10.34% Increased
164
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.76B -$64.1M 12 14.06% Reduced
165
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.73B -$118M 84 11.64% Reduced
166
Westfield Capital Management
Westfield Capital Management
Massachusetts
$2.69B -$261M 27 15.96% Reduced
167
Riverbridge Partners
Riverbridge Partners
Minnesota
$2.68B +$137M 23 29.64% Increased
168
GGHC
Gilder Gagnon Howe & Co
New York
$2.65B -$77M 36 13.14% Reduced
169
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$2.64B +$41.4M 12 10.15% Increased
170
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$2.64B -$263M 56 16% Reduced
171
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$2.62B -$119M 3 8.33% Reduced
172
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.62B +$484M 70 3.92% Increased
173
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$2.62B +$278M 60 4.8% Increased
174
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$2.6B +$200M 82 8.43% Increased
175
SCGE Management
SCGE Management
California
$2.59B +$68.6M 12 30.14% Increased