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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
$2.6B +$3.05M 64 15.31% Increased
177
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$2.58B -$101M 60 4.54% Reduced
178
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.56B +$1.14B 126 3.75% Increased
179
IHG
Insight Holdings Group
New York
$2.55B -$124M 4 84.08% Reduced
180
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.54B +$134M 89 10.07% Increased
181
D1 Capital Partners
D1 Capital Partners
New York
$2.53B +$108M 5 18.76% Increased
182
Dragoneer Investment Group
Dragoneer Investment Group
California
$2.53B -$70.3M 14 36.22% Reduced
183
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$2.52B -$255M 3 7.77% Reduced
184
SCGE Management
SCGE Management
California
$2.5B +$50.3M 13 28.08% Increased
185
Two Sigma Investments
Two Sigma Investments
New York
$2.5B +$505M 115 6.51% Increased
186
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$2.49B +$104M 28 15.41% Increased
187
GQG Partners
GQG Partners
Florida
$2.48B -$1.09B 3 9.07% Reduced
188
Harding Loevner
Harding Loevner
New Jersey
$2.44B +$21.9M 13 9.55% Increased
189
STRS Ohio
STRS Ohio
Ohio
$2.44B -$86.7M 92 9.18% Reduced
190
Riverbridge Partners
Riverbridge Partners
Minnesota
$2.42B -$187K 24 27.59% Reduced
191
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.4B +$99.9M 42 12.87% Increased
192
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.37B -$102M 88 8.31% Reduced
193
AIG
American International Group
New York
$2.34B -$127M 131 8.2% Reduced
194
Durable Capital Partners
Durable Capital Partners
Maryland
$2.32B +$67.2M 13 19.64% Increased
195
Westfield Capital Management
Westfield Capital Management
Massachusetts
$2.27B -$292M 23 14.1% Reduced
196
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$2.25B -$374M 76 7.27% Reduced
197
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$2.24B +$44.7M 44 9.23% Increased
198
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.19B -$723M 89 8.51% Reduced
199
Skye Global Management
Skye Global Management
Florida
$2.18B +$276M 21 42.12% Increased
200
GGHC
Gilder Gagnon Howe & Co
New York
$2.18B -$313M 37 11.73% Reduced