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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
ACA
Abdiel Capital Advisors
New York
$868M +$264M 4 47.61% Increased
327
GGHC
Gilder Gagnon Howe & Co
New York
$861M -$69.4M 30 15.02% Reduced
328
Comerica Bank
Comerica Bank
Texas
$858M -$7.36M 93 7.23% Reduced
329
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$856M +$9.44M 7 11.93% Increased
330
Commerce Bank
Commerce Bank
Missouri
$855M -$5.68M 68 7.43% Reduced
331
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$855M -$3.8M 52 10.76% Reduced
332
PineBridge Investments
PineBridge Investments
New York
$855M +$26M 53 11.04% Increased
333
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$848M -$3.56M 15 17.16% Reduced
334
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$848M +$291M 116 7.1% Increased
335
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$847M -$50.6M 29 10.58% Reduced
336
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$845M -$66.9M 39 8.9% Reduced
337
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$843M -$54.4M 61 9.49% Reduced
338
Sarasin & Partners
Sarasin & Partners
United Kingdom
$832M -$22.9M 5 11.52% Reduced
339
Squarepoint
Squarepoint
New York
$830M -$68.3M 96 4.19% Reduced
340
Granahan Investment Management
Granahan Investment Management
Massachusetts
$829M +$63.1M 24 27.07% Increased
341
ACM
American Capital Management
New York
$828M -$9.26M 17 32.68% Reduced
342
Geneva Capital Management
Geneva Capital Management
Wisconsin
$816M +$44.5M 26 18.86% Increased
343
Comgest Global Investors
Comgest Global Investors
France
$810M -$84.3M 6 17.81% Reduced
344
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$803M +$70.8M 78 4.68% Increased
345
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$797M +$16.3M 2 3.27% Increased
346
Första AP-fonden
Första AP-fonden
Sweden
$796M +$33M 48 9.75% Increased
347
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$794M -$143M 47 6.69% Reduced
348
CCLA Investment Management
CCLA Investment Management
United Kingdom
$791M +$906M 11 19.1% New
349
AAM
Ardevora Asset Management
United Kingdom
$791M +$199M 25 14.24% Increased
350
Vontobel Holding
Vontobel Holding
Switzerland
$789M +$27.1M 62 9.21% Increased