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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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$3B -$11.2M 106 14.26% Reduced
177
CIP
Champlain Investment Partners
Vermont
$2.99B -$70.8M 18 18.4% Reduced
178
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$2.99B -$107M 29 12.01% Reduced
179
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.97B +$20.7M 94 10.04% Increased
180
Aviva
Aviva
United Kingdom
$2.95B -$39.1M 59 12% Reduced
181
Investor AB
Investor AB
Sweden
$2.9B $0 1 99.88% Maintained
182
Storebrand Asset Management
Storebrand Asset Management
Norway
$2.89B +$170M 58 13.21% Increased
183
DnB Asset Management
DnB Asset Management
Norway
$2.85B -$116M 47 16.36% Reduced
184
Vontobel Asset Management
Vontobel Asset Management
New York
$2.84B -$271M 6 18.83% Reduced
185
Public Investment Fund
Public Investment Fund
Saudi Arabia
$2.84B $0 6 7.29% Maintained
186
VEPM
Vista Equity Partners Management
California
$2.81B -$3.57B 19 63.76% Reduced
187
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.8B -$2.23M 35 13.93% Reduced
188
STRS Ohio
STRS Ohio
Ohio
$2.8B -$111M 92 11.81% Reduced
189
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$2.79B -$39.4M 79 4.93% Reduced
190
Two Sigma Investments
Two Sigma Investments
New York
$2.76B +$460M 148 6.93% Increased
191
General Atlantic
General Atlantic
New York
$2.75B -$182M 4 43.4% Reduced
192
Federated Hermes
Federated Hermes
Pennsylvania
$2.75B +$55.9M 117 6.83% Increased
193
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.73B -$227M 11 16.24% Reduced
194
Temasek Holdings
Temasek Holdings
Singapore
$2.66B -$52.8M 13 15.43% Reduced
195
SC US (TTGP)
SC US (TTGP)
California
$2.65B -$95.9M 5 24.94% Reduced
196
CCM
Cantillon Capital Management
New York
$2.64B +$141M 6 18.46% Increased
197
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$2.63B -$11.1M 41 15.61% Reduced
198
First Manhattan
First Manhattan
New York
$2.62B -$22.5M 45 9.58% Reduced
199
Riverbridge Partners
Riverbridge Partners
Minnesota
$2.62B +$60.3M 29 32.98% Increased
200
Nomura Asset Management
Nomura Asset Management
Japan
$2.58B -$45.1M 60 11.87% Reduced