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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
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$3.47B -$380M 63 5.57% Reduced
177
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$3.47B +$1.19M 110 14.49% Increased
178
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$3.38B -$8.85M 36 15.24% Reduced
179
Los Angeles Capital Management
Los Angeles Capital Management
California
$3.35B -$1.25B 70 12% Reduced
180
Iconiq Capital
Iconiq Capital
California
$3.35B -$245M 11 71.65% Reduced
181
Westfield Capital Management
Westfield Capital Management
Massachusetts
$3.33B +$372M 26 16.36% Increased
182
Man Group
Man Group
United Kingdom
$3.27B -$329M 105 8.26% Reduced
183
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.26B +$178M 16 11% Increased
184
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24B -$98M 101 12.64% Reduced
185
Rockefeller Capital Management
Rockefeller Capital Management
New York
$3.21B +$78.6M 49 9.13% Increased
186
DnB Asset Management
DnB Asset Management
Norway
$3.18B +$402M 50 15.16% Increased
187
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$3.17B +$271M 5 11.77% Increased
188
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$3.12B -$6.98M 29 12.69% Reduced
189
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.11B -$221M 36 10.18% Reduced
190
STRS Ohio
STRS Ohio
Ohio
$3.11B -$55.2M 97 12.28% Reduced
191
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$3.08B +$43.9M 72 13.04% Increased
192
CCM
Cantillon Capital Management
New York
$3.02B -$575M 6 20.2% Reduced
193
First Eagle Investment Management
First Eagle Investment Management
New York
$3.02B +$177M 12 6.75% Increased
194
Temasek Holdings
Temasek Holdings
Singapore
$2.95B +$849M 12 13.72% Increased
195
CIP
Champlain Investment Partners
Vermont
$2.91B +$212M 20 17.87% Increased
196
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.91B +$478M 72 12.01% Increased
197
Select Equity Group
Select Equity Group
New York
$2.88B +$10.6M 21 11.35% Increased
198
Asset Management One
Asset Management One
Japan
$2.83B -$64.9M 70 10.82% Reduced
199
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.82B +$90.4M 29 26.01% Increased
200
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.82B +$201M 50 8.08% Increased