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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
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.71B -$11.1M 30 26.81% Reduced
202
Asset Management One
Asset Management One
Japan
$2.69B +$4.95M 74 10.81% Increased
203
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$2.66B +$7.33M 74 12.87% Increased
204
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$2.64B +$43.5M 4 11.19% Increased
205
Rockefeller Capital Management
Rockefeller Capital Management
New York
$2.63B +$110M 46 8.79% Increased
206
Riverbridge Partners
Riverbridge Partners
Minnesota
$2.62B +$11.2M 31 32.7% Increased
207
ARK Investment Management
ARK Investment Management
Florida
$2.6B +$18.9M 24 15.38% Increased
208
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$2.57B -$116M 9 13.18% Reduced
209
OCBV
Ownership Capital B.V.
Netherlands
$2.57B -$143M 10 57.39% Reduced
210
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.53B -$298M 74 14.63% Reduced
211
Farallon Capital Management
Farallon Capital Management
California
$2.5B -$578M 7 11.42% Reduced
212
Alkeon Capital Management
Alkeon Capital Management
New York
$2.48B -$694M 14 5.55% Reduced
213
Silver Lake Group
Silver Lake Group
California
$2.47B -$6.88B 5 27.84% Reduced
214
Viking Global Investors
Viking Global Investors
Connecticut
$2.44B -$1.59B 7 8.95% Reduced
215
Epoch Investment Partners
Epoch Investment Partners
New York
$2.42B +$604M 21 11.02% Increased
216
Temasek Holdings
Temasek Holdings
Singapore
$2.4B -$375M 14 13.44% Reduced
217
CIBC World Markets
CIBC World Markets
New York
$2.4B +$977M 51 13.08% Increased
218
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.37B +$785M 57 8.09% Increased
219
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$2.35B -$186M 29 14.38% Reduced
220
IHG
Insight Holdings Group
New York
$2.34B -$458M 15 56.56% Reduced
221
Harding Loevner
Harding Loevner
New Jersey
$2.34B -$41.1M 8 13.14% Reduced
222
Panagora Asset Management
Panagora Asset Management
Massachusetts
$2.27B -$136M 74 12.69% Reduced
223
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.26B -$234M 17 9.98% Reduced
224
Candriam SCA
Candriam SCA
Luxembourg
$2.26B +$108M 46 15.59% Increased
225
Eagle Asset Management
Eagle Asset Management
Florida
$2.26B -$207M 49 12.1% Reduced