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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
LSV Asset Management
LSV Asset Management
Illinois
$1.17B +$123M 14 1.75% Increased
202
Yacktman Asset Management
Yacktman Asset Management
Texas
$1.17B -$41.3M 2 14.05% Reduced
203
Eagle Asset Management
Eagle Asset Management
Florida
$1.17B -$26.5M 30 5.64% Reduced
204
Veritas Asset Management
Veritas Asset Management
United Kingdom
$1.16B -$306M 3 9.77% Reduced
205
Pendal Group
Pendal Group
Australia
$1.16B -$133M 29 15.72% Reduced
206
SCM
Suvretta Capital Management
New York
$1.16B +$228M 3 26.62% Increased
207
Riverbridge Partners
Riverbridge Partners
Minnesota
$1.14B -$5.54M 17 19.05% Reduced
208
DSM Capital Partners
DSM Capital Partners
Florida
$1.14B +$184M 5 16.94% Increased
209
ACI
AMP Capital Investors
Australia
$1.12B -$6.9M 49 6.1% Reduced
210
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$1.11B +$3.67M 3 1.91% Increased
211
Jensen Investment Management
Jensen Investment Management
Oregon
$1.1B -$4.42M 10 13.77% Reduced
212
First Manhattan
First Manhattan
New York
$1.07B -$98.4M 39 5.71% Reduced
213
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$1.07B -$51.7M 48 5.2% Reduced
214
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$1.07B -$24.1M 9 5.57% Reduced
215
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.06B -$122M 65 7.43% Reduced
216
Baird Financial Group
Baird Financial Group
Wisconsin
$1.06B -$23.9M 29 6.65% Reduced
217
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.05B +$25M 38 16.58% Increased
218
IHG
Insight Holdings Group
New York
$1.02B -$149M 3 25.94% Reduced
219
AL
AJO LP
Pennsylvania
$1.01B -$143M 20 4.79% Reduced
220
Longview Partners
Longview Partners
Guernsey
$1B -$11.3M 1 4.94% Reduced
221
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$998M +$13.9M 13 16.71% Increased
222
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$990M +$27.3M 10 7.43% Increased
223
Carmignac Gestion
Carmignac Gestion
France
$983M -$178M 3 8.33% Reduced
224
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$980M -$6.53M 57 4.79% Reduced
225
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$974M -$24.3M 17 9.59% Reduced