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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
First Eagle Investment Management
First Eagle Investment Management
New York
$2.67B -$121M 13 8.01% Reduced
152
AQR Capital Management
AQR Capital Management
Connecticut
$2.66B +$52.9M 106 6.5% Increased
153
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.66B +$425M 64 13.79% Increased
154
Findlay Park Partners
Findlay Park Partners
United Kingdom
$2.66B -$246M 7 26.31% Reduced
155
SC US (TTGP)
SC US (TTGP)
California
$2.65B +$79.7M 6 30.67% Increased
156
Two Sigma Investments
Two Sigma Investments
New York
$2.63B -$85.9M 111 8.95% Reduced
157
WCM Investment Management
WCM Investment Management
California
$2.63B +$573M 26 9.43% Increased
158
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$2.61B -$508M 142 8.28% Reduced
159
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$2.59B -$50.5M 12 10.24% Reduced
160
Baird Financial Group
Baird Financial Group
Wisconsin
$2.58B -$63.2M 63 7.61% Reduced
161
AKRE Capital Management
AKRE Capital Management
Virginia
$2.58B +$6.4M 6 22.77% Increased
162
Dragoneer Investment Group
Dragoneer Investment Group
California
$2.55B -$124M 15 67.05% Reduced
163
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$2.54B +$2.96M 89 6.56% Increased
164
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$2.53B -$138M 34 13% Reduced
165
Magellan Asset Management
Magellan Asset Management
Australia
$2.53B -$17.6M 8 17.65% Reduced
166
ACM
Atlanta Capital Management
Georgia
$2.51B +$132M 17 11.19% Increased
167
OCBV
Ownership Capital B.V.
Netherlands
$2.47B -$228M 10 47.76% Reduced
168
Chevy Chase Trust
Chevy Chase Trust
Maryland
$2.46B +$62.8M 32 10.5% Increased
169
KBC Group
KBC Group
Belgium
$2.44B +$148M 74 12.67% Increased
170
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.41B -$121M 48 12.2% Reduced
171
VanEck Associates
VanEck Associates
New York
$2.4B -$15.6M 41 7.14% Reduced
172
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$2.34B -$18.7M 2 14.27% Reduced
173
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$2.33B -$351M 64 4.15% Reduced
174
Sanders Capital
Sanders Capital
Florida
$2.33B +$41.6M 1 6.41% Increased
175
Federated Hermes
Federated Hermes
Pennsylvania
$2.3B -$41.8M 108 6.73% Reduced