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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
ACM
Atlanta Capital Management
Georgia
$2.93B +$24.2M 17 10.86% Increased
177
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.91B -$176M 12 15.53% Reduced
178
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9B -$188M 103 10.22% Reduced
179
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$2.86B -$128M 56 15.43% Reduced
180
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.86B -$584M 41 7.63% Reduced
181
Two Sigma Investments
Two Sigma Investments
New York
$2.86B -$630M 120 8.44% Reduced
182
VanEck Associates
VanEck Associates
New York
$2.81B +$541M 47 5.79% Increased
183
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$2.78B -$66.2M 102 12.63% Reduced
184
Man Group
Man Group
United Kingdom
$2.77B -$155M 102 9.65% Reduced
185
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.75B +$11.6M 90 8.74% Increased
186
Riverbridge Partners
Riverbridge Partners
Minnesota
$2.75B +$101M 29 31.03% Increased
187
TA
TA Associates
Massachusetts
$2.74B $0 1 97.87% Maintained
188
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$2.73B -$264M 23 33.88% Reduced
189
WCM Investment Management
WCM Investment Management
California
$2.72B +$665M 27 7.58% Increased
190
Viking Global Investors
Viking Global Investors
Connecticut
$2.7B -$94.6M 6 10.91% Reduced
191
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$2.69B +$216M 69 10.64% Increased
192
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.69B -$417M 73 11.07% Reduced
193
SCGE Management
SCGE Management
California
$2.68B +$556M 15 41.44% Increased
194
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.65B -$245M 75 10.43% Reduced
195
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.65B -$15.1M 36 12.92% Reduced
196
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$2.65B +$45M 41 15.85% Increased
197
VVP
Vulcan Value Partners
Alabama
$2.64B -$72.8M 5 16.22% Reduced
198
STRS Ohio
STRS Ohio
Ohio
$2.64B +$71.1M 103 9.67% Increased
199
ARK Investment Management
ARK Investment Management
Florida
$2.63B -$191M 43 10.97% Reduced
200
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$2.62B -$145M 39 11.83% Reduced