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 |
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $1.42B | +$67.3M | 13 | 18.34% | Increased |
|
| 302 |
C WorldWide Group
Copenhagen,
Denmark
| $1.42B | +$482M | 10 | 13.43% | Increased |
|
| 303 |
M&T Bank
Buffalo,
New York
| $1.42B | -$17.5M | 91 | 5.95% | Reduced |
|
| 304 |
Amalgamated Bank
New York
| $1.38B | +$166M | 118 | 10.21% | Increased |
|
| 305 |
Artemis Investment Management
Edinburgh,
United Kingdom
| $1.37B | +$126M | 23 | 9.95% | Increased |
|
| 306 |
PineBridge Investments
New York
| $1.36B | +$188M | 62 | 13.92% | Increased |
|
| 307 |
Comgest Global Investors
Paris,
France
| $1.36B | -$4.11M | 6 | 18.09% | Reduced |
|
| 308 |
Fjarde Ap-fonden
Stockholm,
Sweden
| $1.36B | -$47.9M | 53 | 11.96% | Reduced |
|
| 309 |
RC
RGM Capital
Naples,
Florida
| $1.35B | +$259M | 11 | 56.04% | Increased |
|
| 310 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $1.34B | +$24.1M | 73 | 5.22% | Increased |
|
| 311 |
PGGM Investments
Zeist,
Netherlands
| $1.34B | +$40.5M | 24 | 6.66% | Increased |
|
| 312 |
USS Investment Management
London,
United Kingdom
| $1.33B | -$2.02M | 53 | 10.07% | Reduced |
|
| 313 |
Boston Trust Walden
Boston,
Massachusetts
| $1.33B | -$30.7M | 27 | 10.64% | Reduced |
|
| 314 |
Congress Asset Management
Boston,
Massachusetts
| $1.32B | -$180M | 26 | 10.06% | Reduced |
|
| 315 |
Sarasin & Partners
London,
United Kingdom
| $1.31B | +$33.1M | 9 | 11.96% | Increased |
|
| 316 |
ArrowMark Colorado Holdings
Denver,
Colorado
| $1.3B | +$424M | 29 | 10.45% | Increased |
|
| 317 |
Troy Asset Management
London,
United Kingdom
| $1.29B | -$50.8M | 4 | 22.53% | Reduced |
|
| 318 |
Burgundy Asset Management
Toronto,
Ontario, Canada
| $1.28B | -$144M | 7 | 12.5% | Reduced |
|
| 319 |
TPG GP A
Fort Worth,
Texas
| $1.27B | +$1.37B | 7 | 12.63% | New |
|
| 320 |
Commerce Bank
Kansas City,
Missouri
| $1.23B | -$24.5M | 58 | 8.07% | Reduced |
|
| 321 |
Gateway Investment Advisers
Cincinnati,
Ohio
| $1.23B | -$34M | 26 | 11.77% | Reduced |
|
| 322 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $1.23B | -$43.2M | 3 | 3.89% | Reduced |
|
| 323 |
Mariner
Overland Park,
Kansas
| $1.23B | +$145M | 31 | 5.18% | Increased |
|
| 324 |
Vontobel Holding
Zurich,
Switzerland
| $1.22B | +$134M | 72 | 10.15% | Increased |
|
| 325 |
Eventide Asset Management
Boston,
Massachusetts
| $1.21B | -$32.7M | 13 | 15.52% | Reduced |
|