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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
KBC Group
KBC Group
Belgium
$3.26B -$45.2M 64 11.94% Reduced
177
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$3.25B -$103M 56 17.92% Reduced
178
ACM
Atlanta Capital Management
Georgia
$3.24B -$200M 17 11.57% Reduced
179
Truist Financial
Truist Financial
North Carolina
$3.21B -$25.8M 100 5.27% Reduced
180
SCGE Management
SCGE Management
California
$3.21B +$79.9M 18 29.77% Increased
181
Eagle Asset Management
Eagle Asset Management
Florida
$3.18B -$46.2M 53 14.36% Reduced
182
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.16B +$7.19M 48 12.81% Increased
183
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.15B +$107M 95 11.19% Increased
184
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$3.13B -$168M 3 14.87% Reduced
185
Two Sigma Investments
Two Sigma Investments
New York
$3.13B +$860M 128 7% Increased
186
PEP
Providence Equity Partners
Rhode Island
$3.12B $0 2 81.48% Maintained
187
Durable Capital Partners
Durable Capital Partners
Maryland
$3.12B +$206M 15 23.64% Increased
188
US Bancorp
US Bancorp
Minnesota
$3.11B +$23.7M 150 5.85% Increased
189
Chevy Chase Trust
Chevy Chase Trust
Maryland
$3.1B -$63.3M 31 10.79% Reduced
190
Man Group
Man Group
United Kingdom
$3.09B +$662M 108 10.84% Increased
191
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$3.08B +$30.2M 26 12.57% Increased
192
Melvin Capital Management
Melvin Capital Management
New York
$3.02B +$117M 10 15.33% Increased
193
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$3.01B +$541M 16 12.94% Increased
194
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$3.01B -$61.1M 99 13.24% Reduced
195
D1 Capital Partners
D1 Capital Partners
New York
$2.93B -$249M 10 16.4% Reduced
196
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.91B -$346M 76 7.13% Reduced
197
Harding Loevner
Harding Loevner
New Jersey
$2.91B +$132M 16 11.62% Increased
198
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.91B +$452M 91 11.08% Increased
199
VVP
Vulcan Value Partners
Alabama
$2.89B -$638M 7 15.54% Reduced
200
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$2.89B -$113M 3 8.49% Reduced