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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
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$3.5B -$224M 16 11.07% Reduced
152
AKRE Capital Management
AKRE Capital Management
Virginia
$3.46B +$18.2M 6 23.61% Increased
153
Investor AB
Investor AB
Sweden
$3.46B +$1.49M 2 99.87% Increased
154
SC US (TTGP)
SC US (TTGP)
California
$3.45B +$559M 5 22.08% Increased
155
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.4B +$43.9M 78 6.65% Increased
156
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.38B +$116M 123 4.54% Increased
157
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$3.36B -$1.04B 77 5.06% Reduced
158
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$3.35B -$63.2M 36 13.84% Reduced
159
OCBV
Ownership Capital B.V.
Netherlands
$3.34B -$72.8M 11 44.14% Reduced
160
Baird Financial Group
Baird Financial Group
Wisconsin
$3.32B +$31.3M 74 8.19% Increased
161
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$3.3B -$1.95B 70 5.62% Reduced
162
KBC Group
KBC Group
Belgium
$3.26B -$84M 65 12.89% Reduced
163
Marshall Wace
Marshall Wace
United Kingdom
$3.19B +$116M 122 6.05% Increased
164
CIP
Champlain Investment Partners
Vermont
$3.18B +$34.9M 24 16.48% Increased
165
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.17B +$179M 50 12.38% Increased
166
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$3.15B -$50.1M 11 14.98% Reduced
167
Temasek Holdings
Temasek Holdings
Singapore
$3.15B +$19M 10 13.27% Increased
168
Chevy Chase Trust
Chevy Chase Trust
Maryland
$3.13B -$22.1M 31 10.8% Reduced
169
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$3.13B -$117M 2 15.27% Reduced
170
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$3.12B +$399M 47 10.86% Increased
171
Truist Financial
Truist Financial
North Carolina
$3.11B -$57.9M 99 4.9% Reduced
172
US Bancorp
US Bancorp
Minnesota
$3.09B -$592K 159 5.14% Reduced
173
Sanders Capital
Sanders Capital
Florida
$3.05B +$10.5M 1 6.63% Increased
174
General Atlantic
General Atlantic
New York
$2.99B -$180M 8 27.36% Reduced
175
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$2.94B -$86.7M 3 9.95% Reduced