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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
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$383M -$2.27M 16 9.19% Reduced
327
FQ
First Quadrant
California
$382M -$496K 40 7.4% Reduced
328
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$381M +$42M 9 4.19% Increased
329
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$379M -$9.43M 29 6.62% Reduced
330
CCI
Columbus Circle Investors
$373M -$31.4M 14 6.36% Reduced
331
EARNEST Partners
EARNEST Partners
Georgia
$373M -$29.6M 13 3.71% Reduced
332
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$372M +$115M 40 1.6% Increased
333
MC
Montag & Caldwell
Georgia
$371M -$29M 5 11.42% Reduced
334
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$370M +$3.29M 20 16.38% Increased
335
Gotham Asset Management
Gotham Asset Management
New York
$369M +$5.42M 36 5.42% Increased
336
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$363M +$5.8M 4 15.49% Increased
337
Iconiq Capital
Iconiq Capital
California
$361M -$70.5M 3 35.97% Reduced
338
Melvin Capital Management
Melvin Capital Management
New York
$358M +$155M 3 4.31% Increased
339
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$353M +$6.8M 30 6.72% Increased
340
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$352M +$6.91M 36 5.68% Increased
341
Natixis
Natixis
France
$352M -$11.1M 45 3.24% Reduced
342
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$350M +$17.1M 56 4.2% Increased
343
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$346M +$7.97M 30 2.49% Increased
344
Suntrust Banks
Suntrust Banks
Georgia
$343M -$337K 37 2.03% Reduced
345
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$342M +$52.1M 12 3.73% Increased
346
Confluence Investment Management
Confluence Investment Management
Missouri
$340M +$21.6M 5 6.51% Increased
347
Saturna Capital
Saturna Capital
Washington
$339M +$842K 9 10.96% Increased
348
VFA
Virtus Fund Advisers
Connecticut
$337M +$983K 19 3.44% Increased
349
LT
Lindsell Train
United Kingdom
$337M +$22.4M 1 11.34% Increased
350
Maverick Capital
Maverick Capital
Texas
$336M +$122M 9 4.26% Increased