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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
Truist Financial
Truist Financial
North Carolina
$3.33B +$25.9M 70 5.32% Increased
177
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$3.31B +$573M 57 6.49% Increased
178
Westfield Capital Management
Westfield Capital Management
Massachusetts
$3.3B +$285M 24 16.05% Increased
179
WCM Investment Management
WCM Investment Management
California
$3.23B -$363M 23 8.3% Reduced
180
Viking Global Investors
Viking Global Investors
Connecticut
$3.19B -$1.95B 6 10.12% Reduced
181
Farallon Capital Management
Farallon Capital Management
California
$3.14B +$385M 7 15.05% Increased
182
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.13B +$16.6M 67 15.39% Increased
183
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.07B -$4.04M 57 6.55% Reduced
184
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$3.05B -$54.7M 104 13.03% Reduced
185
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$3B -$87M 36 13.87% Reduced
186
Point72 Asset Management
Point72 Asset Management
Connecticut
$3B -$8.77M 56 6.85% Reduced
187
Select Equity Group
Select Equity Group
New York
$3B -$21.5M 22 12.94% Reduced
188
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$2.99B +$38.8M 69 11.89% Increased
189
CCM
Cantillon Capital Management
New York
$2.94B -$197M 6 19.02% Reduced
190
Cerity Partners
Cerity Partners
New York
$2.91B +$385M 94 5.89% Increased
191
Temasek Holdings
Temasek Holdings
Singapore
$2.9B +$131M 17 11.68% Increased
192
Man Group
Man Group
United Kingdom
$2.9B -$28M 107 7.35% Reduced
193
Fred Alger Management
Fred Alger Management
New York
$2.88B -$370M 50 16.39% Reduced
194
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.84B -$155M 42 10.13% Reduced
195
Asset Management One
Asset Management One
Japan
$2.84B +$152M 62 9.81% Increased
196
GQG Partners
GQG Partners
Florida
$2.78B -$3.15B 6 4.43% Reduced
197
Rathbones Group
Rathbones Group
United Kingdom
$2.73B +$161M 27 13.17% Increased
198
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72B -$220M 116 9.87% Reduced
199
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65B +$475M 58 11.41% Increased
200
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.63B +$18.7M 30 25.64% Increased