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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
Asset Management One
Asset Management One
Japan
$2.8B -$132M 73 10.78% Reduced
202
Natixis
Natixis
France
$2.79B +$771M 60 14.52% Increased
203
Alkeon Capital Management
Alkeon Capital Management
New York
$2.75B +$143M 14 4.72% Increased
204
First Eagle Investment Management
First Eagle Investment Management
New York
$2.69B -$489M 14 6.1% Reduced
205
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.65B -$254M 14 15.22% Reduced
206
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$2.64B +$103M 32 13.86% Increased
207
DnB Asset Management
DnB Asset Management
Norway
$2.64B -$424M 52 13.77% Reduced
208
Riverbridge Partners
Riverbridge Partners
Minnesota
$2.63B -$45.7M 31 32.05% Reduced
209
Farallon Capital Management
Farallon Capital Management
California
$2.62B -$114M 7 11.11% Reduced
210
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.57B -$9.46M 31 25.54% Reduced
211
Rafferty Asset Management
Rafferty Asset Management
New York
$2.55B +$123M 53 9.52% Increased
212
Eagle Asset Management
Eagle Asset Management
Florida
$2.51B +$88.6M 49 12.7% Increased
213
OCBV
Ownership Capital B.V.
Netherlands
$2.51B -$149M 10 57.31% Reduced
214
CI Investments Inc
CI Investments Inc
Ontario, Canada
$2.5B +$203M 80 9.94% Increased
215
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.48B +$254M 66 11.07% Increased
216
Harding Loevner
Harding Loevner
New Jersey
$2.47B -$172M 8 15.27% Reduced
217
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.46B -$122M 43 8.3% Reduced
218
Cerity Partners
Cerity Partners
New York
$2.46B -$2.67B 88 6.5% Reduced
219
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$2.46B -$309M 6 11.4% Reduced
220
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$2.45B +$30.3M 45 9.49% Increased
221
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.4B -$47.2M 73 8.86% Reduced
222
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$2.4B +$50.5M 88 3.98% Increased
223
Epoch Investment Partners
Epoch Investment Partners
New York
$2.39B -$272M 21 10.64% Reduced
224
Candriam SCA
Candriam SCA
Luxembourg
$2.33B -$128M 41 14.92% Reduced
225
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$2.32B +$38.6M 101 9.09% Increased