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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
US Bancorp
US Bancorp
Minnesota
$1.19B -$8.66M 87 3.64% Reduced
177
Parnassus Investments
Parnassus Investments
California
$1.18B -$88.4M 5 4.77% Reduced
178
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.18B +$171M 98 2.2% Increased
179
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$1.17B +$20.2M 43 5.5% Increased
180
Man Group
Man Group
United Kingdom
$1.17B +$1.17B 69 5.35% New
181
Yacktman Asset Management
Yacktman Asset Management
Texas
$1.17B -$79.9M 3 12% Reduced
182
CIP
Champlain Investment Partners
Vermont
$1.16B -$2.36M 13 12.58% Reduced
183
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$1.16B +$75.5M 30 8.33% Increased
184
Generation Investment Management
Generation Investment Management
United Kingdom
$1.15B +$162M 3 11.22% Increased
185
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$1.14B -$21.5M 32 5.63% Reduced
186
Aviva
Aviva
United Kingdom
$1.13B -$38.1M 31 6.93% Reduced
187
DF Dent & Co
DF Dent & Co
Maryland
$1.13B +$6M 17 26.21% Increased
188
Eagle Asset Management
Eagle Asset Management
Florida
$1.13B +$9.99M 31 6.13% Increased
189
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.12B -$14.1M 24 9.4% Reduced
190
Polar Capital
Polar Capital
United Kingdom
$1.12B +$42.6M 28 11.33% Increased
191
Soroban Capital Partners
Soroban Capital Partners
New York
$1.12B +$139M 2 6.39% Increased
192
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$1.12B +$30M 22 8.37% Increased
193
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$1.12B +$211M 19 8.91% Increased
194
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.11B +$136M 39 2.47% Increased
195
VVP
Vulcan Value Partners
Alabama
$1.1B -$95.7M 1 8.88% Reduced
196
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.1B $0 65 4.57% Maintained
197
Sanders Capital
Sanders Capital
Florida
$1.08B -$87M 1 5.96% Reduced
198
Jensen Investment Management
Jensen Investment Management
Oregon
$1.07B -$86.8M 10 13.99% Reduced
199
AMF Tjänstepension
AMF Tjänstepension
Sweden
$1.07B -$50.1M 10 11.13% Reduced
200
AL
AJO LP
Pennsylvania
$1.06B -$67.9M 16 4.87% Reduced