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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
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$988M -$52.2M 28 17.47% Reduced
302
Candriam SCA
Candriam SCA
Luxembourg
$988M +$4.59M 42 9.26% Increased
303
DVF
Discovery Value Fund
Singapore
$983M +$263M 4 29.06% Increased
304
Rathbones Group
Rathbones Group
United Kingdom
$982M +$53.9M 24 16.81% Increased
305
CIBC World Markets
CIBC World Markets
New York
$977M -$53.4M 30 9.51% Reduced
306
Congress Asset Management
Congress Asset Management
Massachusetts
$967M -$11.5M 26 10.47% Reduced
307
Carmignac Gestion
Carmignac Gestion
France
$966M +$162M 15 11.42% Increased
308
MVIP
Mar Vista Investment Partners
California
$961M -$131M 7 25.2% Reduced
309
PIMC
Praesidium Investment Management Company
New York
$950M -$90.1M 9 56.67% Reduced
310
Guggenheim Capital
Guggenheim Capital
Illinois
$949M -$18.2M 67 6.87% Reduced
311
Calamos Advisors
Calamos Advisors
Illinois
$945M -$65.5M 33 6.08% Reduced
312
Jane Street
Jane Street
New York
$939M +$56.4M 106 0.56% Increased
313
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$938M +$709M 41 9.89% Increased
314
Capital International Inc
Capital International Inc
California
$937M -$96M 19 10.32% Reduced
315
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$931M +$375M 33 8.83% Increased
316
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$922M +$31.4M 4 7.42% Increased
317
AKO Capital
AKO Capital
United Kingdom
$905M +$121M 5 14.2% Increased
318
AAM
Ardevora Asset Management
United Kingdom
$902M +$13.2M 18 16.54% Increased
319
CFM
Comprehensive Financial Management
California
$896M -$138M 4 9.94% Reduced
320
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$881M -$107M 55 6.32% Reduced
321
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$881M +$66.9M 40 11.96% Increased
322
MG
Meritage Group
California
$873M +$10.2M 7 16.61% Increased
323
Commerce Bank
Commerce Bank
Missouri
$866M +$2.4M 56 7.83% Increased
324
MetLife Investment Management
MetLife Investment Management
New Jersey
$861M -$25.8M 83 9.44% Reduced
325
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$859M -$501M 1 5.31% Reduced