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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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$2.35B +$597M 71 10.44% Increased
177
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.35B +$243M 42 14.25% Increased
178
US Bancorp
US Bancorp
Minnesota
$2.34B -$3.61M 122 5.72% Reduced
179
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$2.33B $0 2 14.98% Maintained
180
Polar Capital
Polar Capital
United Kingdom
$2.3B +$89.2M 26 17.07% Increased
181
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$2.26B +$77.4M 8 14.78% Increased
182
Durable Capital Partners
Durable Capital Partners
Maryland
$2.23B -$35.8M 13 24.57% Reduced
183
DSM Capital Partners
DSM Capital Partners
Florida
$2.22B -$169M 5 24.66% Reduced
184
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.22B +$276M 53 12.43% Increased
185
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$2.21B +$272M 75 8.61% Increased
186
SCGE Management
SCGE Management
California
$2.15B +$308M 12 33.44% Increased
187
Riverbridge Partners
Riverbridge Partners
Minnesota
$2.1B +$119M 23 29.26% Increased
188
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.08B +$305M 57 3.93% Increased
189
KBC Group
KBC Group
Belgium
$2.08B -$19.2M 60 12.24% Reduced
190
AIG
American International Group
New York
$2.07B -$74.9M 125 9.94% Reduced
191
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$2.06B +$276M 71 10.27% Increased
192
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.06B -$22M 40 13% Reduced
193
Millennium Management
Millennium Management
New York
$2.05B -$68.6M 128 2.52% Reduced
194
Wasatch Advisors
Wasatch Advisors
Utah
$2.03B -$120M 27 12.92% Reduced
195
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$2B -$26.9M 83 10.92% Reduced
196
D1 Capital Partners
D1 Capital Partners
New York
$1.98B +$642M 6 11.6% Increased
197
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$1.96B -$31.2M 36 9.02% Reduced
198
Asset Management One
Asset Management One
Japan
$1.96B -$17.8M 63 9.02% Reduced
199
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$1.96B +$267M 44 19.11% Increased
200
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.95B +$42.8M 55 4.79% Increased