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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
226
KBC Group
KBC Group
Belgium
$746M +$84.1M 39 6.77% Increased
227
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$742M +$2.21M 26 6.43% Increased
228
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$726M +$118M 1 6.23% Increased
229
Acadian Asset Management
Acadian Asset Management
Massachusetts
$723M -$93.9M 39 3.2% Reduced
230
GGHC
Gilder Gagnon Howe & Co
New York
$720M -$46.4M 22 10.12% Reduced
231
Pzena Investment Management
Pzena Investment Management
New York
$716M +$128M 4 3.78% Increased
232
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$715M +$5.24M 3 6.75% Increased
233
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$713M +$114M 16 3.66% Increased
234
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$704M -$9.79M 37 5.48% Reduced
235
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$701M -$13.6M 49 0.27% Reduced
236
KeyBank National Association
KeyBank National Association
Ohio
$693M -$5.89M 30 4.11% Reduced
237
ValueAct Holdings
ValueAct Holdings
California
$671M -$511M 1 6.73% Reduced
238
Numeric Investors
Numeric Investors
Massachusetts
$667M +$37.4M 27 5.13% Increased
239
CIBC World Markets
CIBC World Markets
New York
$662M +$97.4M 21 6.35% Increased
240
Flossbach Von Storch
Flossbach Von Storch
Germany
$658M -$57.3M 6 6.86% Reduced
241
Comerica Bank
Comerica Bank
Texas
$648M -$7.36M 63 4.69% Reduced
242
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$645M -$86.8M 19 7.33% Reduced
243
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$644M +$9.02M 43 12.43% Increased
244
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$640M -$13.9M 37 5.42% Reduced
245
Lyrical Asset Management
Lyrical Asset Management
New York
$633M +$6.91M 2 8.27% Increased
246
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$629M +$6.35M 42 4.52% Increased
247
Sachem Head Capital Management
Sachem Head Capital Management
New York
$620M -$576M 4 29.44% Reduced
248
CCM
Criterion Capital Management
California
$620M +$33M 5 26.34% Increased
249
Nomura Holdings
Nomura Holdings
Japan
$614M -$1.24B 34 1.29% Reduced
250
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$608M -$41.8M 33 4.92% Reduced