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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
ESCM
Echo Street Capital Management
New York
$1.25B +$267M 30 21.15% Increased
202
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$1.25B +$14.1M 51 5.78% Increased
203
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.25B +$258M 45 10.52% Increased
204
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.23B -$38.6M 87 5.64% Reduced
205
Longview Partners
Longview Partners
Guernsey
$1.23B +$2.14M 1 5.71% Increased
206
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$1.22B -$339M 9 11.17% Reduced
207
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.21B +$92.7M 56 8.08% Increased
208
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.21B -$372M 42 7.48% Reduced
209
TCW Group
TCW Group
California
$1.2B -$129M 19 13.65% Reduced
210
AMF Tjänstepension
AMF Tjänstepension
Sweden
$1.2B -$147M 8 12.28% Reduced
211
ACI
AMP Capital Investors
Australia
$1.19B -$82.5M 53 6.63% Reduced
212
AL
AJO LP
Pennsylvania
$1.18B -$72.7M 31 6.87% Reduced
213
KBC Group
KBC Group
Belgium
$1.18B +$137M 52 8.66% Increased
214
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$1.17B +$19.1M 3 1.8% Increased
215
GGHC
Gilder Gagnon Howe & Co
New York
$1.17B -$136M 31 13.43% Reduced
216
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$1.17B -$912M 1 46.83% Reduced
217
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$1.16B +$77.2M 29 8.11% Increased
218
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$1.16B +$71.5M 60 6.03% Increased
219
AustralianSuper
AustralianSuper
Australia
$1.16B +$116M 9 10.93% Increased
220
Holocene Advisors
Holocene Advisors
New York
$1.14B +$65.8M 38 11.77% Increased
221
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$1.11B +$298M 27 10.32% Increased
222
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.11B -$55.7M 18 7.69% Reduced
223
Wasatch Advisors
Wasatch Advisors
Utah
$1.11B -$14.2M 24 10.55% Reduced
224
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$1.06B +$205M 37 8.15% Increased
225
Nomura Asset Management
Nomura Asset Management
Japan
$1.03B -$163M 44 9.88% Reduced