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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
$1.44B -$58.5M 19 13.74% Reduced
177
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$1.43B +$54.6M 2 12.26% Increased
178
DF Dent & Co
DF Dent & Co
Maryland
$1.42B +$87.5M 22 28.16% Increased
179
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.42B -$31.4M 30 5.54% Reduced
180
Sanders Capital
Sanders Capital
Florida
$1.41B +$68.3M 1 6.77% Increased
181
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.4B +$101M 84 1.92% Increased
182
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.38B +$19M 30 10.59% Increased
183
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$1.36B -$25.6M 31 6.59% Reduced
184
Findlay Park Partners
Findlay Park Partners
United Kingdom
$1.33B -$103M 6 12.19% Reduced
185
GGHC
Gilder Gagnon Howe & Co
New York
$1.32B -$61.4M 29 14.12% Reduced
186
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.3B +$29.8M 66 5.59% Increased
187
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$1.29B +$9.04M 51 8.27% Increased
188
Eagle Asset Management
Eagle Asset Management
Florida
$1.27B +$168M 34 6.76% Increased
189
AMF Tjänstepension
AMF Tjänstepension
Sweden
$1.26B -$139M 10 12.48% Reduced
190
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$1.25B -$1.11M 2 14.12% Reduced
191
Baird Financial Group
Baird Financial Group
Wisconsin
$1.24B +$65.3M 38 7.23% Increased
192
Jensen Investment Management
Jensen Investment Management
Oregon
$1.23B +$63.7M 9 14.66% Increased
193
Edgewood Management
Edgewood Management
Connecticut
$1.23B +$12.3M 1 4.31% Increased
194
Asset Management One
Asset Management One
Japan
$1.23B -$2.26B 38 6.66% Reduced
195
Marshall Wace North America
Marshall Wace North America
New York
$1.23B +$116M 69 8.69% Increased
196
LSV Asset Management
LSV Asset Management
Illinois
$1.22B +$67M 17 1.95% Increased
197
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$1.21B +$51M 11 8.63% Increased
198
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.21B +$35.5M 40 18.43% Increased
199
PointState Capital
PointState Capital
New York
$1.2B +$781M 9 23.65% Increased
200
AL
AJO LP
Pennsylvania
$1.19B -$5.39M 28 6.15% Reduced