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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
$3.44B -$123M 110 13.66% Reduced
177
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$3.38B -$68.1M 37 14.5% Reduced
178
Two Sigma Investments
Two Sigma Investments
New York
$3.36B +$750M 139 7.36% Increased
179
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$3.34B +$221M 28 13.15% Increased
180
WCM Investment Management
WCM Investment Management
California
$3.34B -$800M 24 7.56% Reduced
181
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$3.33B -$488M 54 5.88% Reduced
182
Temasek Holdings
Temasek Holdings
Singapore
$3.3B +$122M 16 13.36% Increased
183
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.29B -$499M 140 0.57% Reduced
184
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.22B -$87.5M 35 10.25% Reduced
185
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.2B +$359M 55 7.59% Increased
186
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.2B -$70.2M 111 13.71% Reduced
187
AustralianSuper
AustralianSuper
Australia
$3.2B +$925M 19 15.93% Increased
188
CCM
Cantillon Capital Management
New York
$3.17B -$65.5M 6 19.36% Reduced
189
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$3.15B +$18.1M 72 12.59% Increased
190
Rockefeller Capital Management
Rockefeller Capital Management
New York
$3.13B -$178M 48 8.43% Reduced
191
Select Equity Group
Select Equity Group
New York
$3.13B -$89.6M 21 11.23% Reduced
192
Credit Agricole
Credit Agricole
France
$3.08B +$890M 65 13.21% Increased
193
Iconiq Capital
Iconiq Capital
California
$3.07B -$206M 20 65.93% Reduced
194
Man Group
Man Group
United Kingdom
$3.06B -$260M 99 7.97% Reduced
195
STRS Ohio
STRS Ohio
Ohio
$3.05B -$106M 95 11.74% Reduced
196
PH
Permira Holdings
Guernsey
$2.96B -$513M 2 100% Reduced
197
CIP
Champlain Investment Partners
Vermont
$2.95B -$108M 20 17.85% Reduced
198
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.9B -$57.5M 64 11.2% Reduced
199
Asset Management One
Asset Management One
Japan
$2.9B +$11.3M 67 10.32% Increased
200
Cerity Partners
Cerity Partners
New York
$2.89B +$417M 99 6.4% Increased