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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
Frontier Capital Management
Frontier Capital Management
Massachusetts
$634M -$363M 23 4.96% Reduced
302
Nomura Holdings
Nomura Holdings
Japan
$633M +$23.9M 35 2.38% Increased
303
Sterling Capital Management
Sterling Capital Management
North Carolina
$625M -$31.6M 35 5.93% Reduced
304
SCM
Suvretta Capital Management
New York
$606M +$107M 4 15.67% Increased
305
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$603M -$584M 19 7.79% Reduced
306
Suntrust Banks
Suntrust Banks
Georgia
$603M -$1.94M 52 3.15% Reduced
307
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$603M -$13M 59 7.93% Reduced
308
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$600M -$9.57M 45 9.32% Reduced
309
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$590M -$34.9M 39 6.66% Reduced
310
Capital International Inc
Capital International Inc
California
$586M +$483M 12 8.83% Increased
311
PIMC
Praesidium Investment Management Company
New York
$585M +$2.54M 4 38.39% Increased
312
KCM
Kensico Capital Management
Connecticut
$585M +$153M 3 11.19% Increased
313
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$584M -$28.4M 7 9.03% Reduced
314
London Company of Virginia
London Company of Virginia
Virginia
$584M +$26.2M 5 4.81% Increased
315
PineBridge Investments
PineBridge Investments
New York
$583M +$52.1M 41 9.45% Increased
316
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$582M +$96.6M 19 5.8% Increased
317
Commerce Bank
Commerce Bank
Missouri
$577M +$56.9M 41 5.92% Increased
318
Artemis Investment Management
Artemis Investment Management
United Kingdom
$575M -$41.8M 16 7.85% Reduced
319
Arizona State Retirement System
Arizona State Retirement System
Arizona
$572M -$22.2M 53 6.98% Reduced
320
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$572M +$183M 41 5.15% Increased
321
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$571M +$25.2M 60 2.44% Increased
322
CAM
ClariVest Asset Management
California
$565M -$14.9M 28 12.69% Reduced
323
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$563M +$45.7M 36 6.91% Increased
324
Winton Group
Winton Group
United Kingdom
$551M +$318M 69 6.51% Increased
325
PGGM Investments
PGGM Investments
Netherlands
$550M +$42.7M 9 2.62% Increased