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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
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$1.54B -$76.3M 38 12.15% Reduced
177
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.53B +$15.4M 31 5.81% Increased
178
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.53B -$95M 5 5.85% Reduced
179
William Blair Investment Management
William Blair Investment Management
Illinois
$1.53B -$317M 21 6.41% Reduced
180
DF Dent & Co
DF Dent & Co
Maryland
$1.53B -$80.5M 21 27.76% Reduced
181
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.52B +$89.9M 59 7.29% Increased
182
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$1.51B +$178M 11 9.75% Increased
183
ProShare Advisors
ProShare Advisors
Maryland
$1.5B -$107M 66 8.98% Reduced
184
Eagle Asset Management
Eagle Asset Management
Florida
$1.5B +$137M 38 7.68% Increased
185
LSV Asset Management
LSV Asset Management
Illinois
$1.46B +$174M 16 2.35% Increased
186
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$1.46B +$4.68M 32 6.81% Increased
187
Generation Investment Management
Generation Investment Management
United Kingdom
$1.46B +$407M 4 10.03% Increased
188
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$1.44B +$44.1M 60 8.82% Increased
189
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.43B -$196M 44 3.04% Reduced
190
AIG
American International Group
New York
$1.43B -$87.6M 111 5.57% Reduced
191
Asset Management One
Asset Management One
Japan
$1.43B +$106M 44 7.01% Increased
192
GGHC
Gilder Gagnon Howe & Co
New York
$1.42B +$14M 31 14.3% Increased
193
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$1.4B +$13.6M 2 14.44% Increased
194
Riverbridge Partners
Riverbridge Partners
Minnesota
$1.4B +$57.3M 20 26.48% Increased
195
Jensen Investment Management
Jensen Investment Management
Oregon
$1.39B +$35.3M 9 15.82% Increased
196
TCW Group
TCW Group
California
$1.37B -$144M 21 14.61% Reduced
197
Melvin Capital Management
Melvin Capital Management
New York
$1.36B +$188M 7 13.87% Increased
198
Pendal Group
Pendal Group
Australia
$1.34B +$299M 32 18.7% Increased
199
AMF Tjänstepension
AMF Tjänstepension
Sweden
$1.31B -$61.1M 9 12.72% Reduced
200
Bahl & Gaynor
Bahl & Gaynor
Ohio
$1.31B +$107M 18 9.69% Increased