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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
CIP
Champlain Investment Partners
Vermont
$2.98B +$202M 20 15.5% Increased
152
Findlay Park Partners
Findlay Park Partners
United Kingdom
$2.93B -$80.8M 8 20.37% Reduced
153
Silver Lake Group
Silver Lake Group
California
$2.89B +$914M 3 28.81% Increased
154
Baird Financial Group
Baird Financial Group
Wisconsin
$2.89B -$10.5M 62 8.1% Reduced
155
Two Sigma Advisers
Two Sigma Advisers
New York
$2.88B -$65.4M 106 7.91% Reduced
156
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.88B -$49.6M 78 6.34% Reduced
157
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.87B +$3.47M 12 14.18% Increased
158
AKRE Capital Management
AKRE Capital Management
Virginia
$2.87B +$108M 5 19.54% Increased
159
Investor AB
Investor AB
Sweden
$2.86B $0 1 99.75% Maintained
160
Truist Financial
Truist Financial
North Carolina
$2.85B -$9.24M 93 4.96% Reduced
161
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.84B -$320M 40 7.23% Reduced
162
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.81B +$110M 70 3.66% Increased
163
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$2.79B +$496M 28 14.29% Increased
164
Chevy Chase Trust
Chevy Chase Trust
Maryland
$2.79B -$175M 29 9.94% Reduced
165
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$2.75B +$31.2M 14 10.11% Increased
166
KBC Group
KBC Group
Belgium
$2.74B +$163M 63 11.08% Increased
167
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$2.72B -$78.6M 9 14.75% Reduced
168
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.71B -$405M 40 6.11% Reduced
169
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.7B +$147M 47 12.36% Increased
170
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$2.68B +$61.1M 3 13.86% Increased
171
Coatue Management
Coatue Management
New York
$2.65B -$1.47B 9 14.52% Reduced
172
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$2.64B +$98.9M 91 12.34% Increased
173
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$2.63B +$366M 26 12.87% Increased
174
US Bancorp
US Bancorp
Minnesota
$2.62B +$21.1M 131 5.29% Increased
175
Harris Associates
Harris Associates
Illinois
$2.6B +$222M 8 4.45% Increased