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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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$789M +$136M 44 4% Increased
177
Alkeon Capital Management
Alkeon Capital Management
New York
$784M -$91.5M 5 15.09% Reduced
178
Manning & Napier Advisors
Manning & Napier Advisors
New York
$782M -$41.6M 14 4.74% Reduced
179
WBC
Westpac Banking Corp
Australia
$778M -$43.5M 35 8.51% Reduced
180
Westfield Capital Management
Westfield Capital Management
Massachusetts
$775M -$138M 12 6.39% Reduced
181
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$771M -$4.31M 25 3.05% Reduced
182
Eagle Asset Management
Eagle Asset Management
Florida
$766M -$57.5M 29 5.31% Reduced
183
Fundsmith LLP
Fundsmith LLP
United Kingdom
$760M +$90.3M 3 12.03% Increased
184
Aviva
Aviva
United Kingdom
$755M +$63M 29 5.17% Increased
185
Sanders Capital
Sanders Capital
Florida
$740M +$308K 1 6.14% Increased
186
SEI Investments
SEI Investments
Pennsylvania
$739M +$9.72M 67 4.43% Increased
187
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$729M -$89M 32 2.96% Reduced
188
First Manhattan
First Manhattan
New York
$728M -$19.2M 35 4.47% Reduced
189
Glenmede Trust
Glenmede Trust
Pennsylvania
$725M -$42.7M 55 4.39% Reduced
190
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$710M +$193M 24 3.98% Increased
191
Longview Partners
Longview Partners
Guernsey
$697M -$15.9M 1 4.64% Reduced
192
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$695M +$7.09M 21 6.8% Increased
193
Aperio Group
Aperio Group
California
$692M +$58M 58 5.41% Increased
194
Sculptor Capital
Sculptor Capital
New York
$688M +$404M 2 3.95% Increased
195
Victory Capital Management
Victory Capital Management
Texas
$686M -$4.7M 42 2.74% Reduced
196
PGGM Investments
PGGM Investments
Netherlands
$682M +$34.8M 11 3.49% Increased
197
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$677M -$7M 21 5.81% Reduced
198
AL
AJO LP
Pennsylvania
$670M -$77.8M 11 2.98% Reduced
199
Scharf Investments
Scharf Investments
California
$663M +$36.2M 3 14.9% Increased
200
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$661M +$73.1M 2 6.47% Increased