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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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.87B -$11.5M 42 14.13% Reduced
202
Harris Associates
Harris Associates
Illinois
$2.81B -$202M 9 4.48% Reduced
203
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.8B +$29M 96 8.67% Increased
204
Sanders Capital
Sanders Capital
Florida
$2.77B +$103M 1 6.3% Increased
205
Generation Investment Management
Generation Investment Management
United Kingdom
$2.74B +$420M 9 11.41% Increased
206
Natixis Advisors
Natixis Advisors
Massachusetts
$2.69B +$564M 65 11.05% Increased
207
Vontobel Asset Management
Vontobel Asset Management
New York
$2.67B +$8.4M 4 15.02% Increased
208
Natixis
Natixis
France
$2.63B +$602M 68 9.09% Increased
209
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.62B +$148M 88 11.95% Increased
210
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.58B -$10.1M 57 25.58% Reduced
211
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$2.57B -$31M 44 9.55% Reduced
212
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$2.57B +$230M 42 15.93% Increased
213
LPL Financial
LPL Financial
California
$2.56B +$184M 119 2.41% Increased
214
STRS Ohio
STRS Ohio
Ohio
$2.56B -$223M 109 9.64% Reduced
215
LGP
Leonard Green & Partners
California
$2.56B +$1.44M 2 19.77% Increased
216
Nomura Asset Management
Nomura Asset Management
Japan
$2.49B +$220M 56 14.05% Increased
217
WCM Investment Management
WCM Investment Management
California
$2.42B +$1.45B 23 5.59% Increased
218
Asset Management One
Asset Management One
Japan
$2.41B -$9.31M 71 9.26% Reduced
219
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$2.4B +$58.8M 92 4.86% Increased
220
DSM Capital Partners
DSM Capital Partners
Florida
$2.33B -$200M 5 24.18% Reduced
221
Skye Global Management
Skye Global Management
Florida
$2.32B -$310M 20 38.95% Reduced
222
Panagora Asset Management
Panagora Asset Management
Massachusetts
$2.31B +$258M 94 12.35% Increased
223
Jensen Investment Management
Jensen Investment Management
Oregon
$2.3B -$207M 9 18.2% Reduced
224
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$2.29B -$129M 38 8.57% Reduced
225
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.29B +$486M 64 12.54% Increased