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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
Investor AB
Investor AB
Sweden
$3.38B -$4.21K 1 99.87% Reduced
177
Public Investment Fund
Public Investment Fund
Saudi Arabia
$3.3B $0 6 9.38% Maintained
178
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$3.26B +$2.38M 89 10.93% Increased
179
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$3.22B -$1.41M 80 5.22% Reduced
180
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$3.19B -$54.6M 104 14.75% Reduced
181
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.16B -$5.87M 99 12.62% Reduced
182
Vontobel Asset Management
Vontobel Asset Management
New York
$3.15B -$42.9M 6 18.71% Reduced
183
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$3.14B +$305M 106 15.27% Increased
184
Nomura Asset Management
Nomura Asset Management
Japan
$3.12B +$69.7M 59 12.88% Increased
185
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$3.09B -$28.2M 34 14.86% Reduced
186
CIP
Champlain Investment Partners
Vermont
$3.06B -$331M 20 18.13% Reduced
187
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$3.05B +$136M 149 11.69% Increased
188
STRS Ohio
STRS Ohio
Ohio
$3.05B -$80.3M 98 12.68% Reduced
189
CCM
Cantillon Capital Management
New York
$3.04B +$38.9M 6 20.29% Increased
190
Two Sigma Investments
Two Sigma Investments
New York
$3.04B +$202M 153 6.97% Increased
191
General Atlantic
General Atlantic
New York
$2.92B -$176M 4 41.9% Reduced
192
First Manhattan
First Manhattan
New York
$2.91B +$71.5M 50 10.09% Increased
193
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$2.8B -$353M 26 11.24% Reduced
194
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.79B -$109M 5 24.12% Reduced
195
DnB Asset Management
DnB Asset Management
Norway
$2.79B +$11.7M 46 14.47% Increased
196
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.77B -$28.9M 16 16.26% Reduced
197
Mariner
Mariner
Kansas
$2.76B +$156M 103 6.55% Increased
198
Jensen Investment Management
Jensen Investment Management
Oregon
$2.76B -$153M 11 20.88% Reduced
199
First Eagle Investment Management
First Eagle Investment Management
New York
$2.75B -$323M 12 6.54% Reduced
200
Westfield Capital Management
Westfield Capital Management
Massachusetts
$2.71B +$190M 25 15.77% Increased