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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
201
AIG
American International Group
New York
$504M -$42.7M 73 2.74% Reduced
202
First Trust Advisors
First Trust Advisors
Illinois
$498M +$80.6M 49 2.7% Increased
203
Soros Fund Management
Soros Fund Management
New York
$496M +$436M 8 5.42% Increased
204
Two Sigma Investments
Two Sigma Investments
New York
$486M -$170M 36 3.1% Reduced
205
Alkeon Capital Management
Alkeon Capital Management
New York
$479M -$73.6M 6 9.34% Reduced
206
Suntrust Banks
Suntrust Banks
Georgia
$475M +$33.3M 41 1.85% Increased
207
Capital Guardian Trust
Capital Guardian Trust
California
$473M -$63.5M 12 3.27% Reduced
208
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$466M +$47.5M 8 2.76% Increased
209
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$463M -$6.1M 40 2.93% Reduced
210
ACI
AMP Capital Investors
Australia
$461M +$11.3K 30 3.54% Increased
211
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$461M -$30.7M 56 4.04% Reduced
212
Flossbach Von Storch
Flossbach Von Storch
Germany
$459M +$119M 4 14.07% Increased
213
CRC
Cedar Rock Capital
United Kingdom
$457M -$11.4M 1 18.09% Reduced
214
Perkins Investment Management
Perkins Investment Management
Illinois
$456M +$70.9M 8 3.13% Increased
215
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$455M +$41.4M 27 5.32% Increased
216
WestEnd Advisors
WestEnd Advisors
North Carolina
$455M -$17.4M 3 14.9% Reduced
217
Aviva
Aviva
United Kingdom
$450M +$66.5M 24 3.95% Increased
218
NCGI
Next Century Growth Investors
Minnesota
$446M -$82.1M 15 12.81% Reduced
219
Bessemer Group
Bessemer Group
New Jersey
$444M +$11.6M 32 3.6% Increased
220
TPSF
Texas Permanent School Fund
Texas
$443M -$17.4M 38 4.55% Reduced
221
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$435M +$47M 3 9.62% Increased
222
NIMC
NWQ Investment Management Company
California
$425M +$41.1M 2 4.04% Increased
223
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$421M +$20.1M 4 4.24% Increased
224
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$419M -$6.82M 28 3.67% Reduced
225
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$415M +$78.1M 20 4.03% Increased