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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
Storebrand Asset Management
Storebrand Asset Management
Norway
$2.84B +$33M 59 13.52% Increased
177
Investor AB
Investor AB
Sweden
$2.83B +$122K 2 99.84% Increased
178
Public Investment Fund
Public Investment Fund
Saudi Arabia
$2.8B $0 6 7.68% Maintained
179
Alkeon Capital Management
Alkeon Capital Management
New York
$2.78B -$257M 16 4.97% Reduced
180
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$2.77B -$91.3M 105 14.17% Reduced
181
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$2.75B -$113M 30 12.3% Reduced
182
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.75B -$110M 92 9.91% Reduced
183
Vontobel Asset Management
Vontobel Asset Management
New York
$2.74B -$75.7M 6 17.75% Reduced
184
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.73B +$26.3M 33 14.2% Increased
185
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67B -$213M 99 11.94% Reduced
186
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$2.67B +$11.3M 81 4.83% Increased
187
Farallon Capital Management
Farallon Capital Management
California
$2.66B +$530M 8 12.43% Increased
188
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$2.66B +$127M 43 15.47% Increased
189
STRS Ohio
STRS Ohio
Ohio
$2.65B -$54.1M 102 11.8% Reduced
190
Temasek Holdings
Temasek Holdings
Singapore
$2.64B +$150M 15 15.7% Increased
191
IHG
Insight Holdings Group
New York
$2.62B -$425M 15 67.93% Reduced
192
Jensen Investment Management
Jensen Investment Management
Oregon
$2.58B -$7.2M 11 20.35% Reduced
193
Nomura Asset Management
Nomura Asset Management
Japan
$2.56B +$92.8M 62 12% Increased
194
General Atlantic
General Atlantic
New York
$2.47B -$176M 4 38.16% Reduced
195
First Manhattan
First Manhattan
New York
$2.47B +$57.5M 58 9.13% Increased
196
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$2.46B +$106M 155 10.85% Increased
197
CCM
Cantillon Capital Management
New York
$2.43B -$92.5M 6 18.05% Reduced
198
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$2.4B +$101M 104 13.44% Increased
199
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.4B -$96.6M 11 15.59% Reduced
200
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.4B +$339M 78 15.73% Increased