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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
Temasek Holdings
Temasek Holdings
Singapore
$4.12B +$511M 21 13.05% Increased
177
First Eagle Investment Management
First Eagle Investment Management
New York
$4.01B +$498M 14 7.06% Increased
178
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$4.01B -$639M 61 10.75% Reduced
179
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$3.96B +$286M 75 11% Increased
180
Flossbach Von Storch
Flossbach Von Storch
Germany
$3.96B +$10.1M 13 15.69% Increased
181
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$3.93B -$188M 67 12.6% Reduced
182
Fred Alger Management
Fred Alger Management
New York
$3.92B -$14.7M 49 15.37% Reduced
183
Gates Foundation Trust
Gates Foundation Trust
Washington
$3.84B -$752M 2 10.87% Reduced
184
Two Sigma Investments
Two Sigma Investments
New York
$3.82B +$245M 118 5.39% Increased
185
Renaissance Technologies
Renaissance Technologies
New York
$3.81B -$1.44B 107 5.92% Reduced
186
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.81B -$384M 32 12.08% Reduced
187
Los Angeles Capital Management
Los Angeles Capital Management
California
$3.76B -$112M 128 12.8% Reduced
188
Asset Management One
Asset Management One
Japan
$3.74B +$87.5M 59 10.39% Increased
189
Viking Global Investors
Viking Global Investors
Connecticut
$3.71B +$1.13B 5 9.84% Increased
190
CCM
Cantillon Capital Management
New York
$3.69B +$32.2M 6 19.95% Increased
191
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$3.68B +$129M 9 16.19% Increased
192
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.68B -$765M 60 6.15% Reduced
193
Artisan Partners
Artisan Partners
Wisconsin
$3.67B -$1.21B 25 5.49% Reduced
194
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$3.6B +$1.38M 36 14.63% Increased
195
Panagora Asset Management
Panagora Asset Management
Massachusetts
$3.58B +$585M 68 12.69% Increased
196
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$3.58B -$361M 98 13.15% Reduced
197
Westfield Capital Management
Westfield Capital Management
Massachusetts
$3.54B +$83.7M 24 14.76% Increased
198
Creative Planning
Creative Planning
Kansas
$3.54B +$283M 129 2.54% Increased
199
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.48B +$763M 86 4.41% Increased
200
Bridgewater Associates
Bridgewater Associates
Connecticut
$3.42B +$468M 72 12.48% Increased