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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
326
AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management
Israel
$1.3B +$23M 2 7.06% New
327
Bridgewater Associates
Bridgewater Associates
Connecticut
$1.3B -$254M 42 5.33% Reduced
328
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.29B -$713M 26 5.51% Reduced
329
Epoch Investment Partners
Epoch Investment Partners
New York
$1.29B +$29.2M 11 7.33% Increased
330
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$1.28B +$50.6M 21 8.36% Increased
331
Congress Asset Management
Congress Asset Management
Massachusetts
$1.28B -$72.8M 26 7.88% Reduced
332
Amalgamated Bank
Amalgamated Bank
New York
$1.28B -$85.9M 78 8.85% Reduced
333
Trexquant Investment
Trexquant Investment
Connecticut
$1.26B +$114M 67 7.43% Increased
334
NewEdge Advisors
NewEdge Advisors
Louisiana
$1.26B +$38.4M 92 3.75% Increased
335
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$1.26B -$51M 36 7.82% Reduced
336
Scotia Capital
Scotia Capital
Ontario, Canada
$1.25B +$25.4M 28 4.67% Increased
337
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$1.25B +$3.42M 40 8.62% Increased
338
PensionDanmark
PensionDanmark
Denmark
$1.24B +$44.8M 42 10.34% Increased
339
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$1.24B +$380M 60 5.48% Increased
340
Farallon Capital Management
Farallon Capital Management
California
$1.23B -$929M 4 5.65% Reduced
341
Carmignac Gestion
Carmignac Gestion
France
$1.21B +$186M 7 15.73% Increased
342
AE Wealth Management
AE Wealth Management
Kansas
$1.2B +$151M 39 5.61% Increased
343
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18B +$15.6M 74 8.04% Increased
344
Rakuten Investment Management
Rakuten Investment Management
Japan
$1.18B +$149M 29 3.41% Increased
345
Guggenheim Capital
Guggenheim Capital
Illinois
$1.18B +$81.6M 58 7.41% Increased
346
DSM Capital Partners
DSM Capital Partners
Florida
$1.18B -$547M 13 20.13% Reduced
347
Soroban Capital Partners
Soroban Capital Partners
New York
$1.17B -$177M 1 2.46% Reduced
348
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$1.16B -$57.3M 10 7.89% Reduced
349
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$1.16B +$641M 100 4.16% Increased
350
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$1.14B +$57M 13 12.18% Increased