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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
176
Soroban Capital Partners
Soroban Capital Partners
New York
$635M +$353M 2 5.49% Increased
177
First Trust Advisors
First Trust Advisors
Illinois
$625M +$65.2M 52 3.03% Increased
178
CS
Cisco Systems
California
$623M +$38.3M 2 33.07% Increased
179
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$622M -$6.01M 64 4.37% Reduced
180
NIMC
NWQ Investment Management Company
California
$609M +$114M 2 5.34% Increased
181
PGGM Investments
PGGM Investments
Netherlands
$602M -$132M 13 3.31% Reduced
182
CI Investments Inc
CI Investments Inc
Ontario, Canada
$601M +$9.31M 7 6.57% Increased
183
RIM
Rainier Investment Management
Washington
$594M -$298M 12 6.18% Reduced
184
Sentry Investments
Sentry Investments
Ontario, Canada
$594M -$68.9M 4 10.01% Reduced
185
Geneva Capital Management
Geneva Capital Management
Wisconsin
$593M -$29.1M 13 13.44% Reduced
186
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$592M +$97.9M 41 3.61% Increased
187
Polen Capital Management
Polen Capital Management
Florida
$582M -$191M 4 12.88% Reduced
188
Institutional Capital
Institutional Capital
Illinois
$582M +$407M 1 2.81% Increased
189
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$581M -$7.72M 12 9.73% Reduced
190
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$577M +$7.48M 49 4.96% Increased
191
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$577M +$67.7M 53 5.02% Increased
192
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$573M -$15.8M 24 4.53% Reduced
193
Perkins Investment Management
Perkins Investment Management
Illinois
$572M +$66.2M 10 3.96% Increased
194
Alkeon Capital Management
Alkeon Capital Management
New York
$568M +$44.7M 7 9.56% Increased
195
Capital Guardian Trust
Capital Guardian Trust
California
$557M +$16.1M 16 3.67% Increased
196
GTP
Global Thematic Partners
New York
$557M +$24.3M 4 8.64% Increased
197
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$557M +$95.9M 4 6.94% Increased
198
Flossbach Von Storch
Flossbach Von Storch
Germany
$554M +$40.6M 5 15.76% Increased
199
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$551M -$323M 29 2.7% Reduced
200
Ruffer LLP
Ruffer LLP
United Kingdom
$548M +$11.8M 2 19.43% Increased