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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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.22B -$49.1M 69 8.7% Reduced
227
VEPM
Vista Equity Partners Management
California
$2.22B -$195M 20 54.18% Reduced
228
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$2.18B -$51.4M 43 9.24% Reduced
229
Axiom Investors
Axiom Investors
Connecticut
$2.18B +$387M 16 21.36% Increased
230
Rafferty Asset Management
Rafferty Asset Management
New York
$2.18B +$247M 53 9.18% Increased
231
Voloridge Investment Management
Voloridge Investment Management
Florida
$2.17B +$617M 71 8.56% Increased
232
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.16B +$228M 62 10.88% Increased
233
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$2.13B +$48.5M 85 3.9% Increased
234
Holocene Advisors
Holocene Advisors
New York
$2.11B -$181M 54 8.22% Reduced
235
CI Investments Inc
CI Investments Inc
Ontario, Canada
$2.11B +$47.7M 79 10.9% Increased
236
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$2.08B -$157M 3 12.9% Reduced
237
Osaic Holdings
Osaic Holdings
Arizona
$2.06B -$634M 175 3.61% Reduced
238
NMO
Newlands Management Operations
Texas
$2.06B +$14.5M 12 18.9% Increased
239
M&G Investment Management
M&G Investment Management
United Kingdom
$2.06B -$130M 23 7.3% Reduced
240
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.05B -$600M 106 3.86% Reduced
241
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$2.05B +$829K 105 8.72% Increased
242
Bahl & Gaynor
Bahl & Gaynor
Ohio
$2.02B -$64.1M 18 12.18% Reduced
243
Rathbones Group
Rathbones Group
United Kingdom
$2.02B +$4.4M 28 13.03% Increased
244
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$2.02B -$241M 4 17.17% Reduced
245
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$2.01B +$23.6M 35 30.13% Increased
246
Veritas Asset Management
Veritas Asset Management
United Kingdom
$1.99B -$102M 3 14.32% Reduced
247
AKO Capital
AKO Capital
United Kingdom
$1.98B -$100M 6 28.25% Reduced
248
Comerica Bank
Comerica Bank
Texas
$1.98B +$21.5M 127 9.13% Increased
249
SP
Summit Partners
Massachusetts
$1.98B -$52.4M 4 72.23% Reduced
250
DSM Capital Partners
DSM Capital Partners
Florida
$1.97B -$99.9M 24 30.11% Reduced