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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
Sentry Investments
Sentry Investments
Ontario, Canada
$652M +$10.3M 5 9.25% Increased
177
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$652M +$126M 27 5% Increased
178
Maverick Capital
Maverick Capital
Texas
$652M -$79.2M 4 9.12% Reduced
179
PGGM Investments
PGGM Investments
Netherlands
$648M +$12.6M 12 3.38% Increased
180
Polen Capital Management
Polen Capital Management
Florida
$647M +$52.4M 4 14% Increased
181
Ruffer LLP
Ruffer LLP
United Kingdom
$640M +$52.1M 3 19.59% Increased
182
Flossbach Von Storch
Flossbach Von Storch
Germany
$639M +$17.6M 5 17.01% Increased
183
Institutional Capital
Institutional Capital
Illinois
$636M +$12.8M 1 2.99% Increased
184
abrdn Investment Management
abrdn Investment Management
United Kingdom
$635M +$86.8M 14 3.03% Increased
185
HCM
Holland Capital Management
Illinois
$632M -$26.6M 8 13.67% Reduced
186
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$630M +$36M 27 2.71% Increased
187
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$630M -$14.5M 64 4.36% Reduced
188
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$628M -$13.9M 5 2.99% Reduced
189
Soroban Capital Partners
Soroban Capital Partners
New York
$623M -$21.8M 3 7.88% Reduced
190
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$623M -$107M 39 3.63% Reduced
191
Westfield Capital Management
Westfield Capital Management
Massachusetts
$621M +$246M 13 3.72% Increased
192
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$607M +$18.1M 50 5.19% Increased
193
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$590M +$563M 15 5.02% New
194
First Manhattan
First Manhattan
New York
$587M +$35M 26 3.87% Increased
195
VVP
Vulcan Value Partners
Alabama
$582M +$92.4M 4 10.3% Increased
196
Geneva Capital Management
Geneva Capital Management
Wisconsin
$576M +$12.9M 14 13.44% Increased
197
Capital Guardian Trust
Capital Guardian Trust
California
$575M +$13.8M 12 3.89% Increased
198
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$569M +$1.33M 3 4.38% Increased
199
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$569M -$28.3M 24 4.8% Reduced
200
NIMC
NWQ Investment Management Company
California
$569M -$84.6M 2 4.97% Reduced