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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
GQG Partners
GQG Partners
Florida
$1.19B +$419M 7 18.39% Increased
177
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$1.17B -$19.5M 31 6.46% Reduced
178
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$1.17B -$296M 11 37.27% Reduced
179
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$1.17B +$50.9M 2 11.94% Increased
180
Sanders Capital
Sanders Capital
Florida
$1.15B +$6.94M 1 6.4% Increased
181
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.14B -$12.4M 24 9.82% Reduced
182
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.13B +$22.8M 28 10.08% Increased
183
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.09B -$251M 42 1.87% Reduced
184
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.09B +$982M 81 1.68% Increased
185
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$1.08B +$8.68M 51 7.87% Increased
186
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$1.07B -$187M 2 13.13% Reduced
187
Veritas Asset Management
Veritas Asset Management
United Kingdom
$1.07B +$48.4M 3 9.91% Increased
188
Generation Investment Management
Generation Investment Management
United Kingdom
$1.07B -$217M 4 8.97% Reduced
189
DF Dent & Co
DF Dent & Co
Maryland
$1.07B -$17.2M 19 26.64% Reduced
190
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.07B -$20.8M 47 7.06% Reduced
191
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.06B -$77.8M 14 8.48% Reduced
192
GGHC
Gilder Gagnon Howe & Co
New York
$1.06B -$26.3M 28 14.99% Reduced
193
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.05B +$260M 29 4.94% Increased
194
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.04B -$432M 52 5.17% Reduced
195
Harris Associates
Harris Associates
Illinois
$1.04B -$1.09B 3 2.09% Reduced
196
Edgewood Management
Edgewood Management
Connecticut
$1.03B +$240M 1 4.25% Increased
197
Yacktman Asset Management
Yacktman Asset Management
Texas
$1.02B -$13.9M 2 12.99% Reduced
198
Royal London Asset Management
Royal London Asset Management
United Kingdom
$1.01B +$263M 31 8.82% Increased
199
AL
AJO LP
Pennsylvania
$1.01B +$107M 24 5.65% Increased
200
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$999M +$55.2M 46 5.45% Increased