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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
TCW Group
TCW Group
California
$1.3B -$126M 14 10.56% Reduced
177
Veritas Asset Management
Veritas Asset Management
United Kingdom
$1.3B -$40.5M 3 10.68% Reduced
178
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$1.29B -$52.9M 67 8.34% Reduced
179
Select Equity Group
Select Equity Group
New York
$1.28B -$161M 10 10.31% Reduced
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.28B -$335M 16 9.09% Reduced
181
US Bancorp
US Bancorp
Minnesota
$1.25B -$9.35M 89 3.84% Reduced
182
Aviva
Aviva
United Kingdom
$1.25B +$45.8M 31 7.36% Increased
183
DF Dent & Co
DF Dent & Co
Maryland
$1.21B +$25.1M 19 27.29% Increased
184
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.21B -$5.39M 35 5.23% Reduced
185
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$1.21B -$16.2M 31 8.83% Reduced
186
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.21B +$5.23M 62 5.34% Increased
187
AMF Tjänstepension
AMF Tjänstepension
Sweden
$1.19B +$61.4M 11 11.52% Increased
188
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$1.18B -$27.2M 31 5.8% Reduced
189
Polar Capital
Polar Capital
United Kingdom
$1.18B -$62.5M 27 7.13% Reduced
190
ProShare Advisors
ProShare Advisors
Maryland
$1.18B -$95M 61 7.89% Reduced
191
Pendal Group
Pendal Group
Australia
$1.16B -$68.2M 27 15.03% Reduced
192
Sanders Capital
Sanders Capital
Florida
$1.16B -$5.22M 1 6.21% Reduced
193
PointState Capital
PointState Capital
New York
$1.15B -$327M 8 13.05% Reduced
194
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.15B -$25.2M 24 9.39% Reduced
195
Soroban Capital Partners
Soroban Capital Partners
New York
$1.15B -$37.3M 2 15.5% Reduced
196
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.12B -$241M 30 6.89% Reduced
197
Carmignac Gestion
Carmignac Gestion
France
$1.09B -$410M 4 8.13% Reduced
198
GGHC
Gilder Gagnon Howe & Co
New York
$1.08B +$3.22M 30 11.68% Increased
199
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$1.08B +$129M 1 9.05% Increased
200
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.07B +$25.3M 70 6.79% Increased