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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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.42B -$352M 70 6.46% Reduced
177
Man Group
Man Group
United Kingdom
$2.4B -$2.43B 0 – Closed
178
ARK Investment Management
ARK Investment Management
Florida
$2.39B +$200M 43 14.14% Increased
179
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$2.39B -$106M 11 13.55% Reduced
180
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$2.38B +$166M 71 10.53% Increased
181
General Atlantic
General Atlantic
New York
$2.36B +$37.6M 10 30.82% Increased
182
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$2.28B -$179M 3 9.94% Reduced
183
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$2.28B +$11.6M 106 12.49% Increased
184
LPL Financial
LPL Financial
California
$2.27B +$115M 106 2.16% Increased
185
STRS Ohio
STRS Ohio
Ohio
$2.26B +$93.7M 88 10.2% Increased
186
Vontobel Asset Management
Vontobel Asset Management
New York
$2.26B +$441M 6 16.51% Increased
187
Farallon Capital Management
Farallon Capital Management
California
$2.25B +$583M 11 12.18% Increased
188
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.25B -$665K 91 8.53% Reduced
189
DnB Asset Management
DnB Asset Management
Norway
$2.22B +$176M 45 15.6% Increased
190
Viking Global Investors
Viking Global Investors
Connecticut
$2.2B +$19.1M 6 10.08% Increased
191
Natixis Advisors
Natixis Advisors
Massachusetts
$2.2B +$143M 74 9.68% Increased
192
SC US (TTGP)
SC US (TTGP)
California
$2.2B +$47.2M 5 25.63% Increased
193
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$2.18B +$152M 37 12.79% Increased
194
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.16B -$26.7M 37 12.08% Reduced
195
CIP
Champlain Investment Partners
Vermont
$2.15B -$282M 21 13.93% Reduced
196
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$2.13B -$17.8M 83 4.63% Reduced
197
WCM Investment Management
WCM Investment Management
California
$2.1B +$108M 27 7.51% Increased
198
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$2.07B -$726M 66 4.95% Reduced
199
HighTower Advisors
HighTower Advisors
Illinois
$2.05B -$48.2M 94 5.31% Reduced
200
Riverbridge Partners
Riverbridge Partners
Minnesota
$2.04B -$162M 32 32.69% Reduced