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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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.18B -$25.5M 45 7.05% Reduced
202
Royal London Asset Management
Royal London Asset Management
United Kingdom
$1.18B -$26.4M 33 9.31% Reduced
203
ACI
AMP Capital Investors
Australia
$1.18B +$24.3M 51 6.68% Increased
204
Riverbridge Partners
Riverbridge Partners
Minnesota
$1.18B -$63.1M 18 22.83% Reduced
205
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$1.17B -$14.2M 49 5.76% Reduced
206
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16B -$87.6M 19 8.32% Reduced
207
Aviva
Aviva
United Kingdom
$1.15B -$14.8M 34 7.73% Reduced
208
Wasatch Advisors
Wasatch Advisors
Utah
$1.15B +$108M 21 12.5% Increased
209
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.13B +$24.8M 84 5.1% Increased
210
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.12B -$118M 33 4.44% Reduced
211
Nomura Asset Management
Nomura Asset Management
Japan
$1.11B +$63.9M 37 10.91% Increased
212
Generation Investment Management
Generation Investment Management
United Kingdom
$1.11B -$147M 3 8.1% Reduced
213
Frontier Capital Management
Frontier Capital Management
Massachusetts
$1.11B +$11M 22 7.86% Increased
214
Bahl & Gaynor
Bahl & Gaynor
Ohio
$1.1B +$67.7M 17 10.09% Increased
215
First Manhattan
First Manhattan
New York
$1.1B +$15.7M 44 6.32% Increased
216
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.09B +$572M 47 10.25% Increased
217
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.09B -$43M 43 7.49% Reduced
218
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$1.09B +$1.18M 9 5.73% Increased
219
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$1.08B +$48.9M 59 5.65% Increased
220
Pendal Group
Pendal Group
Australia
$1.08B -$69.4M 28 14.78% Reduced
221
Melvin Capital Management
Melvin Capital Management
New York
$1.04B +$283M 6 12.22% Increased
222
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$1.04B -$65.3M 3 1.76% Reduced
223
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$1.03B +$238M 25 7.29% Increased
224
DFO
Duquesne Family Office
New York
$1.03B +$15.5M 10 29.87% Increased
225
Longview Partners
Longview Partners
Guernsey
$1.02B -$2.02M 1 5.38% Reduced