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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
Investor AB
Investor AB
Sweden
$4.07B $0 1 99.84% Maintained
152
Findlay Park Partners
Findlay Park Partners
United Kingdom
$4.05B +$25.1M 7 27.06% Increased
153
OCBV
Ownership Capital B.V.
Netherlands
$4.04B +$49.1M 11 43.7% Increased
154
AKRE Capital Management
AKRE Capital Management
Virginia
$3.97B +$573K 6 22.17% Increased
155
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.97B -$233M 41 9.05% Reduced
156
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$3.95B +$107M 35 14.44% Increased
157
Dragoneer Investment Group
Dragoneer Investment Group
California
$3.88B +$235M 25 44.57% Increased
158
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.87B -$15.8M 80 7.47% Reduced
159
CIP
Champlain Investment Partners
Vermont
$3.86B -$38.2M 23 17.45% Reduced
160
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$3.83B +$110M 93 8.24% Increased
161
KBC Group
KBC Group
Belgium
$3.82B +$186M 65 12.59% Increased
162
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$3.72B -$1.21B 18 31.43% Reduced
163
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.72B +$234M 82 10.77% Increased
164
General Atlantic
General Atlantic
New York
$3.66B +$182M 6 28.24% Increased
165
Baird Financial Group
Baird Financial Group
Wisconsin
$3.65B -$112M 74 8.53% Reduced
166
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.65B +$1.24B 125 5.19% Increased
167
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$3.59B -$110M 3 15.62% Reduced
168
Temasek Holdings
Temasek Holdings
Singapore
$3.59B +$556M 12 12.94% Increased
169
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$3.56B -$342M 12 16.01% Reduced
170
Durable Capital Partners
Durable Capital Partners
Maryland
$3.55B +$259M 14 27.74% Increased
171
Truist Financial
Truist Financial
North Carolina
$3.52B -$72.6M 96 5.36% Reduced
172
Melvin Capital Management
Melvin Capital Management
New York
$3.51B +$424M 9 17.12% Increased
173
Chevy Chase Trust
Chevy Chase Trust
Maryland
$3.5B -$40.4M 31 11.27% Reduced
174
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.48B +$364M 93 12.99% Increased
175
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$3.47B -$136M 61 17.33% Reduced