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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
Ninety One (UK)
Ninety One (UK)
United Kingdom
$794M +$110M 11 4.53% Increased
177
First Manhattan
First Manhattan
New York
$776M -$45.9M 32 4.76% Reduced
178
Eagle Asset Management
Eagle Asset Management
Florida
$776M -$23M 27 5.18% Reduced
179
Soroban Capital Partners
Soroban Capital Partners
New York
$774M -$166M 2 5.6% Reduced
180
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$773M -$159M 28 3.3% Reduced
181
AWM
Ashmore Wealth Management
Delaware
$762M $0 3 16.19% Maintained
182
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$759M +$45.9M 70 5.5% Increased
183
US Bancorp
US Bancorp
Minnesota
$754M +$8.3M 73 3.03% Increased
184
SEI Investments
SEI Investments
Pennsylvania
$732M +$254M 69 4.46% Increased
185
Aristotle Capital Management
Aristotle Capital Management
California
$713M +$9.95M 4 8.6% Increased
186
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$706M +$493K 19 5.9% Increased
187
Citigroup
Citigroup
New York
$703M +$976K 93 0.7% Increased
188
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$696M +$3.7M 22 6.52% Increased
189
RS Investment Management
RS Investment Management
California
$687M +$56.4M 17 6.15% Increased
190
Victory Capital Management
Victory Capital Management
Texas
$685M -$32.2M 44 2.85% Reduced
191
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$684M +$225M 39 3.15% Increased
192
DF Dent & Co
DF Dent & Co
Maryland
$684M -$4.56M 13 19.18% Reduced
193
AL
AJO LP
Pennsylvania
$679M +$34.6M 13 2.95% Increased
194
Korea Investment Corp
Korea Investment Corp
South Korea
$666M +$47.1M 22 4.64% Increased
195
Calamos Advisors
Calamos Advisors
Illinois
$663M +$22.3M 18 4.21% Increased
196
Aviva
Aviva
United Kingdom
$653M +$42.4M 28 4.95% Increased
197
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$652M -$92.6M 70 0.3% Reduced
198
Acadian Asset Management
Acadian Asset Management
Massachusetts
$650M +$29M 33 3.4% Increased
199
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$649M +$322M 1 6.74% Increased
200
Longview Partners
Longview Partners
Guernsey
$648M +$4.24M 1 4.42% Increased