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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
Farallon Capital Management
Farallon Capital Management
California
$2.67B -$63.9M 8 14.58% Reduced
177
Man Group
Man Group
United Kingdom
$2.65B -$2.42B 0 – Closed
178
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.64B -$135M 98 10.97% Reduced
179
Truist Financial
Truist Financial
North Carolina
$2.63B +$28M 87 4.52% Increased
180
Aviva
Aviva
United Kingdom
$2.59B +$41.7M 60 11.74% Increased
181
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$2.59B -$29.4M 107 13.37% Reduced
182
DnB Asset Management
DnB Asset Management
Norway
$2.58B +$94.5M 45 16.33% Increased
183
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.57B -$848M 77 9.11% Reduced
184
HighTower Advisors
HighTower Advisors
Illinois
$2.56B +$41.8M 93 5.58% Increased
185
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.55B +$139M 5 23.63% Increased
186
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.55B +$18.5M 90 9.09% Increased
187
Harding Loevner
Harding Loevner
New Jersey
$2.52B -$227M 8 14.34% Reduced
188
STRS Ohio
STRS Ohio
Ohio
$2.51B +$40M 85 10.87% Increased
189
Public Investment Fund
Public Investment Fund
Saudi Arabia
$2.51B $0 6 7.06% Maintained
190
Holocene Advisors
Holocene Advisors
New York
$2.48B +$596M 41 12.21% Increased
191
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$2.47B +$58.6M 4 22.26% Increased
192
Temasek Holdings
Temasek Holdings
Singapore
$2.45B +$11.3M 9 14.56% Increased
193
Federated Hermes
Federated Hermes
Pennsylvania
$2.45B -$72.8M 110 6.16% Reduced
194
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$2.42B +$56.1M 73 4.58% Increased
195
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.41B -$3.22M 35 12.75% Reduced
196
SC US (TTGP)
SC US (TTGP)
California
$2.39B -$65.2M 5 28.24% Reduced
197
Riverbridge Partners
Riverbridge Partners
Minnesota
$2.39B -$32.3M 29 33.45% Reduced
198
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$2.38B +$55.2M 11 12.97% Increased
199
ARK Investment Management
ARK Investment Management
Florida
$2.36B +$4.07M 24 16.23% Increased
200
Storebrand Asset Management
Storebrand Asset Management
Norway
$2.35B +$114M 56 11.91% Increased