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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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$2.66B +$473M 101 4.65% Increased
202
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.63B -$241M 33 11.34% Reduced
203
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62B +$24.9M 104 8.48% Increased
204
SEB Asset Management
SEB Asset Management
$2.58B +$2.86B 44 11.04% New
205
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$2.57B -$298M 96 10.09% Reduced
206
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$2.56B +$10.2M 47 8.55% Increased
207
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.55B +$943M 10 7.86% Increased
208
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$2.55B +$72.8M 109 9.99% Increased
209
Panagora Asset Management
Panagora Asset Management
Massachusetts
$2.54B -$317M 53 9.53% Reduced
210
Aristotle Capital Management
Aristotle Capital Management
California
$2.51B -$114M 5 5.26% Reduced
211
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$2.44B -$84.4M 65 5.95% Reduced
212
Rathbones Group
Rathbones Group
United Kingdom
$2.43B -$100M 25 9.72% Reduced
213
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$2.43B -$464M 30 8.32% Reduced
214
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$2.39B +$1.57B 36 12.75% Increased
215
Tiger Global Management
Tiger Global Management
New York
$2.39B -$2.01B 6 10.45% Reduced
216
Candriam SCA
Candriam SCA
Luxembourg
$2.34B +$49.6M 39 12.15% Increased
217
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$2.33B +$89.7M 96 2.48% Increased
218
Artisan Partners
Artisan Partners
Wisconsin
$2.32B -$564M 20 3.72% Reduced
219
STRS Ohio
STRS Ohio
Ohio
$2.3B -$161M 98 9.14% Reduced
220
Tidal Investments
Tidal Investments
Wisconsin
$2.3B +$839M 78 4.84% Increased
221
Swiss Life Asset Management
Swiss Life Asset Management
$2.21B +$291M 77 10.8% Increased
222
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.2B +$109M 52 9.26% Increased
223
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$2.18B -$342M 7 20.49% Reduced
224
M&G plc
M&G plc
United Kingdom
$2.16B +$444M 26 11.14% Increased
225
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$2.15B -$1.92M 43 11.26% Reduced