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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
Nicholas Company
Nicholas Company
Wisconsin
$324M +$37M 15 6.07% Increased
327
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$322M +$111M 4 14.14% Increased
328
AGA
Altrinsic Global Advisors
Connecticut
$321M -$41.3M 3 8.33% Reduced
329
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$320M -$34.5M 17 8.75% Reduced
330
Maverick Capital
Maverick Capital
Texas
$320M +$61.7M 8 4.61% Increased
331
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$319M -$25.9M 20 11.25% Reduced
332
Saturna Capital
Saturna Capital
Washington
$319M -$17.2M 12 9.83% Reduced
333
HighTower Advisors
HighTower Advisors
Illinois
$317M +$28.1M 42 3.77% Increased
334
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$316M +$47.8M 28 4.73% Increased
335
Westwood Holdings Group
Westwood Holdings Group
Texas
$315M -$44.5M 6 2.74% Reduced
336
Natixis Advisors
Natixis Advisors
Massachusetts
$313M -$7.65M 30 5.14% Reduced
337
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$313M -$43.6M 3 9.6% Reduced
338
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$308M +$22.6M 50 3.93% Increased
339
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$308M -$257M 10 1.96% Reduced
340
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$308M +$6.5M 25 5.34% Increased
341
Granahan Investment Management
Granahan Investment Management
Massachusetts
$305M -$38.3M 16 10.48% Reduced
342
Martingale Asset Management
Martingale Asset Management
Massachusetts
$304M +$29.7M 24 6.75% Increased
343
CS
Cisco Systems
California
$301M $0 1 99.36% Maintained
344
Castleark Management
Castleark Management
Illinois
$301M +$63.4M 27 9.05% Increased
345
AMF Tjänstepension
AMF Tjänstepension
Sweden
$301M +$19.1M 9 4.23% Increased
346
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$300M +$26.7M 14 3.68% Increased
347
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$299M -$4.06M 25 4.14% Reduced
348
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$298M +$293M 26 5.75% New
349
TAM
Tiverton Asset Management
Delaware
$296M -$136M 13 9.41% Reduced
350
RCM
Riverhead Capital Management
Delaware
$296M +$32.2M 46 4.31% Increased