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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
US Bancorp
US Bancorp
Minnesota
$2.58B +$19.2M 125 5.55% Increased
177
Investor AB
Investor AB
Sweden
$2.57B -$949K 1 98.85% Reduced
178
D1 Capital Partners
D1 Capital Partners
New York
$2.56B +$464M 4 12.08% Increased
179
KBC Group
KBC Group
Belgium
$2.55B +$313M 62 11.73% Increased
180
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.54B -$14.7M 44 13.31% Reduced
181
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$2.54B -$79.7M 91 12.28% Reduced
182
Melvin Capital Management
Melvin Capital Management
New York
$2.53B -$647M 8 10.66% Reduced
183
STRS Ohio
STRS Ohio
Ohio
$2.52B -$133M 93 9.72% Reduced
184
Harding Loevner
Harding Loevner
New Jersey
$2.51B -$407M 13 10.38% Reduced
185
Durable Capital Partners
Durable Capital Partners
Maryland
$2.5B +$7.45M 13 22.25% Increased
186
Man Group
Man Group
United Kingdom
$2.5B -$255M 105 10.98% Reduced
187
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$2.47B +$11.7M 2 13.68% Increased
188
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$2.46B +$803M 30 13.98% Increased
189
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.45B -$106M 85 8.68% Reduced
190
Eagle Asset Management
Eagle Asset Management
Florida
$2.45B -$430M 40 13.8% Reduced
191
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$2.43B +$2.34B 28 14.73% New
192
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$2.41B +$135M 75 8.96% Increased
193
AIG
American International Group
New York
$2.4B +$82.4M 129 8.88% Increased
194
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37B +$210M 88 10.66% Increased
195
Flossbach Von Storch
Flossbach Von Storch
Germany
$2.28B +$615M 9 9.32% Increased
196
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.26B +$8.53M 42 12.72% Increased
197
Wasatch Advisors
Wasatch Advisors
Utah
$2.25B -$363M 23 11.08% Reduced
198
AustralianSuper
AustralianSuper
Australia
$2.25B +$194M 12 16.87% Increased
199
Harris Associates
Harris Associates
Illinois
$2.25B +$239M 7 4.35% Increased
200
TimesSquare Capital Management
TimesSquare Capital Management
New York
$2.22B +$8.88M 35 18.07% Increased