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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 Nashville, Tennessee	$998M	-$19.6M	43	4.78%	Reduced
177	US Bancorp Minneapolis, Minnesota	$988M	-$2.25M	75	3.3%	Reduced
178	Jensen Investment Management Lake Oswego, Oregon	$981M	-$21.1M	9	13.43%	Reduced
179	Marshall Wace North America New York	$966M	+$129M	53	7.06%	Increased
180	Coatue Management New York	$964M	+$257M	4	8.69%	Increased
181	Fiera Capital (Canada) Montreal, Quebec, Canada	$955M	+$93.4M	26	4.66%	Increased
182	DZ Bank Frankfurt Am Main, Germany	$953M	+$25.3M	27	4.42%	Increased
183	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$952M	+$89.1M	20	5.67%	Increased
184	Glenmede Trust Philadelphia, Pennsylvania	$939M	$0	63	4.49%	Maintained
185	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$939M	+$159M	39	15.28%	Increased
186	Manning & Napier Advisors Fairport, New York	$937M	-$178M	12	8.06%	Reduced
187	abrdn Investment Management Edinburgh, United Kingdom	$935M	-$141M	6	3.16%	Reduced
188	Luther King Capital Management (LKCM) Fort Worth, Texas	$924M	-$20.6M	23	8.36%	Reduced
189	Eagle Asset Management St Petersburg, Florida	$921M	+$63.4M	32	5.56%	Increased
190	Silver Lake Group Menlo Park, California	$920M	-$133M	2	26.46%	Reduced
191	Sustainable Growth Advisers Stamford, Connecticut	$919M	+$252M	4	13.43%	Increased
192	Aperio Group Sausalito, California	$912M	+$40.6M	62	5.58%	Increased
193	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$902M	+$206M	36	2.89%	Increased
194	PointState Capital New York	$902M	-$168M	6	9.79%	Reduced
195	LSV Asset Management Chicago, Illinois	$895M	-$320K	9	1.59%	Reduced
196	AL AJO LP Philadelphia, Pennsylvania	$886M	-$60M	16	3.78%	Reduced
197	AMF Tjänstepension Stockholm, Sweden	$874M	$0	9	9.97%	Maintained
198	First Manhattan New York	$871M	-$36.5M	35	5.08%	Reduced
199	CIP Champlain Investment Partners Burlington, Vermont	$859M	+$34.7M	12	10.49%	Increased
200	Sanders Capital West Palm Beach, Florida	$837M	+$19.7M	1	5.38%	Increased