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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
276
Arizona State Retirement System
Arizona State Retirement System
Arizona
$415M +$7.34M 43 5.4% Increased
277
Numeric Investors
Numeric Investors
Massachusetts
$414M -$86.9M 22 4.37% Reduced
278
Polar Capital
Polar Capital
United Kingdom
$411M +$9.82M 19 7.73% Increased
279
ProShare Advisors
ProShare Advisors
Maryland
$409M -$63M 39 5.63% Reduced
280
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$407M -$235M 56 0.22% Reduced
281
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$406M +$386M 4 3.3% New
282
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$405M +$2.8M 23 9.56% Increased
283
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$401M +$21.8M 24 6.9% Increased
284
Congress Asset Management
Congress Asset Management
Massachusetts
$399M +$381K 14 9.67% Increased
285
Ruffer LLP
Ruffer LLP
United Kingdom
$397M -$16.5M 4 16.58% Reduced
286
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$396M +$8.11M 57 3.43% Increased
287
Royce & Associates
Royce & Associates
New York
$395M -$5.19M 26 2.49% Reduced
288
London Company of Virginia
London Company of Virginia
Virginia
$394M -$4.08M 4 3.23% Reduced
289
PIMC
Praesidium Investment Management Company
New York
$387M +$26.2M 4 34.48% Increased
290
Rockefeller Financial Services
Rockefeller Financial Services
New York
$386M -$2.19M 29 7.49% Reduced
291
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$382M +$16.3M 29 4.52% Increased
292
Wellcome Trust
Wellcome Trust
United Kingdom
$381M -$60.8M 2 8.43% Reduced
293
CRC
Cedar Rock Capital
United Kingdom
$375M -$2.77M 1 9.48% Reduced
294
EPCM
Eton Park Capital Management
New York
$375M -$426M 3 4.58% Reduced
295
MG
Meritage Group
California
$373M -$498K 3 8.43% Reduced
296
SSM
Sound Shore Management
Connecticut
$373M -$3.95M 2 6.79% Reduced
297
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$372M +$6.87M 50 5.35% Increased
298
abrdn Investment Management
abrdn Investment Management
United Kingdom
$372M -$430M 3 1.7% Reduced
299
Wasatch Advisors
Wasatch Advisors
Utah
$371M -$55.7M 16 5.67% Reduced
300
FTCM
Fir Tree Capital Management
New York
$370M -$246M 3 14.01% Reduced