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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
USS Investment Management
USS Investment Management
United Kingdom
$548M -$188M 4 5.67% Reduced
327
RC
RGM Capital
Florida
$547M -$8.94M 7 36.41% Reduced
328
C WorldWide Group
C WorldWide Group
Denmark
$545M -$8.46M 2 6.9% Reduced
329
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$544M +$147M 54 7.35% Increased
330
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$541M +$20.7M 41 8.8% Increased
331
Confluence Investment Management
Confluence Investment Management
Missouri
$539M -$5.52M 9 8.4% Reduced
332
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$537M +$45.5M 77 10.21% Increased
333
TCM
Tybourne Capital Management
Hong Kong
$536M +$9.87M 2 23.29% Increased
334
PointState Capital
PointState Capital
New York
$536M -$535M 11 15.4% Reduced
335
Comgest Global Investors
Comgest Global Investors
France
$527M +$28.7M 6 10.73% Increased
336
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$526M -$74.6M 35 9.57% Reduced
337
EP
Elkfork Partners
Oregon
$522M +$35.7M 62 12.69% Increased
338
AAM
Ardevora Asset Management
United Kingdom
$522M -$123M 17 14.52% Reduced
339
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$521M +$2.27M 37 8.65% Increased
340
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$520M +$60.9M 28 4.9% Increased
341
WBC
Westpac Banking Corp
Australia
$520M -$46M 44 7.23% Reduced
342
OCBV
Ownership Capital B.V.
Netherlands
$519M +$27.3M 5 23.98% Increased
343
Alyeska Investment Group
Alyeska Investment Group
Illinois
$517M +$208M 19 7.47% Increased
344
GHCM
Glen Harbor Capital Management
California
$516M +$27.3M 72 10.72% Increased
345
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$513M +$10.6M 52 3.73% Increased
346
SI
SQN Investors
California
$506M +$83.3M 7 53.15% Increased
347
Manning & Napier Group
Manning & Napier Group
New York
$506M -$162M 5 5.66% Reduced
348
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$503M +$67.3M 11 11.94% Increased
349
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$500M +$28.3M 59 6.01% Increased
350
Squarepoint
Squarepoint
New York
$500M +$91.9M 84 4.46% Increased