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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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46B -$31.5M 105 11.63% Reduced
177
US Bancorp
US Bancorp
Minnesota
$3.45B -$12.7M 160 5.45% Reduced
178
Marshall Wace
Marshall Wace
United Kingdom
$3.45B +$2.2B 126 6.38% Increased
179
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.42B -$137M 48 12.7% Reduced
180
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.39B -$170M 13 15.8% Reduced
181
ACM
Atlanta Capital Management
Georgia
$3.36B -$305M 17 11.38% Reduced
182
Man Group
Man Group
United Kingdom
$3.33B +$19M 102 10.7% Increased
183
Sanders Capital
Sanders Capital
Florida
$3.31B +$3.96M 1 6.76% Increased
184
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$3.31B -$129M 3 9.87% Reduced
185
Los Angeles Capital Management
Los Angeles Capital Management
California
$3.26B +$422M 81 12.16% Increased
186
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.24B -$147M 84 6.86% Reduced
187
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$3.22B +$133M 36 12.06% Increased
188
Eagle Asset Management
Eagle Asset Management
Florida
$3.21B +$49.3M 53 14.06% Increased
189
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$3.19B -$101M 102 13.04% Reduced
190
Riverbridge Partners
Riverbridge Partners
Minnesota
$3.15B +$38.8M 29 31.2% Increased
191
Viking Global Investors
Viking Global Investors
Connecticut
$3.12B -$906M 7 9% Reduced
192
GGHC
Gilder Gagnon Howe & Co
New York
$3.12B -$93.5M 41 17.75% Reduced
193
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$3.09B +$236M 49 10.31% Increased
194
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$3.08B -$5.99M 95 8.92% Reduced
195
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$3.04B -$36.6M 39 13.76% Reduced
196
VVP
Vulcan Value Partners
Alabama
$2.95B +$165M 5 15.07% Increased
197
LPL Financial
LPL Financial
California
$2.94B +$124M 119 2.47% Increased
198
TA
TA Associates
Massachusetts
$2.94B -$673M 1 97.74% Reduced
199
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$2.92B +$107M 51 15.61% Increased
200
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.9B -$1.61B 167 0.43% Reduced