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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
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$911M -$571M 21 2.77% Reduced
177
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$902M +$3.93M 17 5.97% Increased
178
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$890M +$87.4M 59 7.1% Increased
179
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$881M -$50.5M 36 6.35% Reduced
180
Jensen Investment Management
Jensen Investment Management
Oregon
$881M -$1.57M 8 12.89% Reduced
181
VVP
Vulcan Value Partners
Alabama
$870M +$11.7M 1 7.75% Increased
182
BRC
Blue Ridge Capital
New York
$867M -$184M 2 10.93% Reduced
183
Glenmede Trust
Glenmede Trust
Pennsylvania
$857M -$38.4M 59 4.66% Reduced
184
Soroban Capital Partners
Soroban Capital Partners
New York
$840M -$261M 2 5.14% Reduced
185
Stifel Financial
Stifel Financial
Missouri
$834M +$43.1M 55 3.54% Increased
186
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$833M -$32.1M 3 5.98% Reduced
187
First Manhattan
First Manhattan
New York
$828M -$7.59M 37 5.04% Reduced
188
AMF Tjänstepension
AMF Tjänstepension
Sweden
$826M +$123M 9 9.62% Increased
189
DF Dent & Co
DF Dent & Co
Maryland
$826M +$20.5M 18 23.18% Increased
190
Westfield Capital Management
Westfield Capital Management
Massachusetts
$804M -$24.9M 12 7.05% Reduced
191
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$799M -$7.81M 23 7.6% Reduced
192
Alkeon Capital Management
Alkeon Capital Management
New York
$784M -$101M 5 15.46% Reduced
193
Eagle Asset Management
Eagle Asset Management
Florida
$777M -$12.2M 32 5.11% Reduced
194
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$756M +$50.8M 25 4.24% Increased
195
Aperio Group
Aperio Group
California
$751M -$58.2M 61 5.75% Reduced
196
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$750M -$209M 49 3.96% Reduced
197
National Pension Service
National Pension Service
South Korea
$747M +$59.9M 22 5.11% Increased
198
CIBC World Markets
CIBC World Markets
New York
$742M +$320M 18 7.6% Increased
199
CCM
Criterion Capital Management
California
$728M +$21.4M 5 29.67% Increased
200
Aristotle Capital Management
Aristotle Capital Management
California
$724M +$106M 4 6.84% Increased