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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
LPL Financial
LPL Financial
California
$2.27B +$14.5M 115 1.95% Increased
177
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.27B -$32.8M 73 5.88% Reduced
178
Man Group
Man Group
United Kingdom
$2.26B +$229M 96 8.1% Increased
179
Federated Hermes
Federated Hermes
Pennsylvania
$2.25B -$186M 109 6.23% Reduced
180
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$2.23B +$1.54M 105 12.17% Increased
181
Truist Financial
Truist Financial
North Carolina
$2.23B -$125M 90 3.93% Reduced
182
Aviva
Aviva
United Kingdom
$2.22B +$263M 57 10.93% Increased
183
Public Investment Fund
Public Investment Fund
Saudi Arabia
$2.18B $0 6 7.06% Maintained
184
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.18B -$7.21M 85 8.24% Reduced
185
HighTower Advisors
HighTower Advisors
Illinois
$2.18B +$133M 94 4.98% Increased
186
Riverbridge Partners
Riverbridge Partners
Minnesota
$2.17B -$52.1M 31 32.51% Reduced
187
STRS Ohio
STRS Ohio
Ohio
$2.14B -$41.5M 88 9.67% Reduced
188
Temasek Holdings
Temasek Holdings
Singapore
$2.14B -$55.3M 7 12.51% Reduced
189
Jane Street
Jane Street
New York
$2.13B +$654M 154 0.99% Increased
190
Jensen Investment Management
Jensen Investment Management
Oregon
$2.13B +$98M 11 16.63% Increased
191
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.13B +$40.1M 33 11.65% Increased
192
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$2.07B -$255M 11 11.67% Reduced
193
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.07B -$170M 35 7.38% Reduced
194
DnB Asset Management
DnB Asset Management
Norway
$2.06B +$25.2M 40 14.52% Increased
195
Dragoneer Investment Group
Dragoneer Investment Group
California
$2.04B -$139M 12 63.23% Reduced
196
Nomura Asset Management
Nomura Asset Management
Japan
$2.04B +$29.4M 57 11.84% Increased
197
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$2.02B -$59.8M 70 4.06% Reduced
198
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.01B -$211M 4 19.23% Reduced
199
Magellan Asset Management
Magellan Asset Management
Australia
$2B -$655M 9 17.14% Reduced
200
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$2B -$36.1M 4 19.58% Reduced