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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
Institutional Capital
Institutional Capital
Illinois
$699M +$236M 2 5.84% Increased
177
Credit Agricole
Credit Agricole
France
$690M +$13.8M 36 3.42% Increased
178
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$688M +$7.06M 73 0.3% Increased
179
Raymond James & Associates
Raymond James & Associates
Florida
$683M +$7.64M 52 2.79% Increased
180
Soroban Capital Partners
Soroban Capital Partners
New York
$681M +$255M 1 4.94% Increased
181
Carmignac Gestion
Carmignac Gestion
France
$672M -$224M 2 8.52% Reduced
182
US Bancorp
US Bancorp
Minnesota
$669M +$13.2M 70 2.81% Increased
183
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$668M +$8.98M 2 8% Increased
184
Victory Capital Management
Victory Capital Management
Texas
$660M -$27.2M 42 2.72% Reduced
185
WBC
Westpac Banking Corp
Australia
$655M +$55.6M 31 7.2% Increased
186
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$651M -$11.7M 4 7.27% Reduced
187
AWM
Ashmore Wealth Management
Delaware
$646M $0 3 14.58% Maintained
188
Citigroup
Citigroup
New York
$641M -$330M 91 0.6% Reduced
189
Longview Partners
Longview Partners
Guernsey
$637M -$6.99M 1 4.5% Reduced
190
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$627M -$2.07M 67 4.93% Reduced
191
Two Sigma Investments
Two Sigma Investments
New York
$625M +$134M 43 3.2% Increased
192
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$624M -$2.86M 19 5.55% Reduced
193
Alkeon Capital Management
Alkeon Capital Management
New York
$618M +$26.3M 5 12.88% Increased
194
DF Dent & Co
DF Dent & Co
Maryland
$615M +$29.3M 13 17.42% Increased
195
Two Sigma Advisers
Two Sigma Advisers
New York
$614M +$319M 46 3.87% Increased
196
Ninety One (UK)
Ninety One (UK)
United Kingdom
$614M -$29.5M 10 3.85% Reduced
197
Aristotle Capital Management
Aristotle Capital Management
California
$613M +$10.1M 4 7.66% Increased
198
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$606M +$67K 53 5.35% Increased
199
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$604M -$22.2M 21 5.86% Reduced
200
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$602M -$83.7M 6 4.8% Reduced