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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
Jensen Investment Management
Jensen Investment Management
Oregon
$2.29B -$27.4M 11 18.06% Reduced
202
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$2.26B +$143M 42 14.36% Increased
203
Nomura Asset Management
Nomura Asset Management
Japan
$2.25B -$113M 60 11.83% Reduced
204
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.25B -$52.5M 42 8.11% Reduced
205
Dragoneer Investment Group
Dragoneer Investment Group
California
$2.25B +$254M 10 53.25% Increased
206
First Manhattan
First Manhattan
New York
$2.23B -$19.4M 51 8.56% Reduced
207
Two Sigma Investments
Two Sigma Investments
New York
$2.17B -$535M 144 6.21% Reduced
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.14B -$21.6M 21 10.89% Reduced
209
Coatue Management
Coatue Management
New York
$2.13B +$486M 10 14.17% Increased
210
CCM
Cantillon Capital Management
New York
$2.1B +$69.1M 6 17.09% Increased
211
Eagle Asset Management
Eagle Asset Management
Florida
$2.09B +$110M 47 12.24% Increased
212
Veritas Asset Management
Veritas Asset Management
United Kingdom
$2.06B +$335M 2 15.25% Increased
213
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.05B -$12.2M 35 23.44% Reduced
214
Asset Management One
Asset Management One
Japan
$2.01B +$64.1M 73 9.09% Increased
215
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$2.01B -$130M 41 8.7% Reduced
216
National Bank of Canada
National Bank of Canada
Quebec, Canada
$2B -$49.6M 101 4.92% Reduced
217
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$1.99B +$14.8M 78 11.31% Increased
218
Viking Global Investors
Viking Global Investors
Connecticut
$1.97B +$7.14M 8 9.26% Increased
219
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$1.97B +$117M 101 11.4% Increased
220
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.96B +$219M 81 8.43% Increased
221
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$1.95B +$89.2M 154 9.49% Increased
222
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.92B -$395M 3 8.74% Reduced
223
Panagora Asset Management
Panagora Asset Management
Massachusetts
$1.9B -$45M 82 12.01% Reduced
224
Bahl & Gaynor
Bahl & Gaynor
Ohio
$1.88B +$179M 18 10.15% Increased
225
Candriam SCA
Candriam SCA
Luxembourg
$1.86B +$16.3M 55 12.88% Increased