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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
301
abrdn Investment Management
abrdn Investment Management
United Kingdom
$381M +$33.5M 3 1.57% Increased
302
TPI
Tesco Pension Investment
United Kingdom
$377M +$380M 3 9.86% New
303
Suntrust Banks
Suntrust Banks
Georgia
$376M +$405K 46 2.35% Increased
304
Envestnet Asset Management
Envestnet Asset Management
Illinois
$375M -$94.7M 69 1.45% Reduced
305
CRC
Cedar Rock Capital
United Kingdom
$375M +$5.97M 1 9.17% Increased
306
Rockefeller Financial Services
Rockefeller Financial Services
New York
$370M -$24.2M 18 7.74% Reduced
307
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$370M -$9.88M 9 4.58% Reduced
308
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$366M +$20.3M 19 10.92% Increased
309
HCM
Holland Capital Management
Illinois
$366M -$38.5M 8 14.98% Reduced
310
AT
Alliance Trust
United Kingdom
$365M +$42M 5 15.86% Increased
311
AWM
Ashmore Wealth Management
Delaware
$364M -$166M 4 22.44% Reduced
312
Nicholas Company
Nicholas Company
Wisconsin
$364M +$68.9M 17 7.99% Increased
313
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$360M -$41.6M 26 6.46% Reduced
314
Ruffer LLP
Ruffer LLP
United Kingdom
$358M -$42.3M 3 21.39% Reduced
315
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$358M -$23.4M 23 3.52% Reduced
316
EARNEST Partners
EARNEST Partners
Georgia
$357M -$2.52M 12 3.75% Reduced
317
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$357M +$17.9M 34 4.82% Increased
318
SGAM
Smith Group Asset Management
Texas
$356M +$7.76M 14 10.43% Increased
319
CLM
ClearBridge LLC (Maryland)
Maryland
$356M -$3.69M 10 6.78% Reduced
320
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$355M +$48.2M 34 3.72% Increased
321
DSM Capital Partners
DSM Capital Partners
Florida
$350M -$90.1M 2 5.64% Reduced
322
Gotham Asset Management
Gotham Asset Management
New York
$346M -$6.63M 33 4.5% Reduced
323
NSCM
New South Capital Management
Tennessee
$345M +$4M 3 8.26% Increased
324
NCGI
Next Century Growth Investors
Minnesota
$342M +$24.3M 25 15.68% Increased
325
HCM
Highfields Capital Management
Massachusetts
$336M -$181M 3 3.15% Reduced