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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
Guggenheim Capital
Guggenheim Capital
Illinois
$1.34B -$56.8M 68 9.44% Reduced
327
Amalgamated Bank
Amalgamated Bank
New York
$1.33B -$245M 150 11.4% Reduced
328
Wolverine Trading
Wolverine Trading
Illinois
$1.32B -$340M 60 1.34% Reduced
329
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$1.32B -$227M 16 13.14% Reduced
330
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$1.32B +$45.1M 34 17.6% Increased
331
MIM
Meridiem Investment Management
United Kingdom
$1.32B +$3.85M 7 25.93% Increased
332
Pzena Investment Management
Pzena Investment Management
New York
$1.32B -$7.56M 3 4.53% Reduced
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31B +$10.3M 62 8.94% Increased
334
TPSF
Texas Permanent School Fund
Texas
$1.3B +$13.6M 60 10.29% Increased
335
SP
Summit Partners
Massachusetts
$1.3B -$573M 3 71.63% Reduced
336
Davenport & Co
Davenport & Co
Virginia
$1.29B +$12.7M 40 7.88% Increased
337
LT
Lindsell Train
United Kingdom
$1.28B -$191M 5 26.99% Reduced
338
Geneva Capital Management
Geneva Capital Management
Wisconsin
$1.28B +$34.1M 26 22.48% Increased
339
Mercer Global Advisors
Mercer Global Advisors
Colorado
$1.27B +$73M 57 3.61% Increased
340
VVP
Vulcan Value Partners
Alabama
$1.26B -$228M 6 18.35% Reduced
341
Capital Group Private Client Services
Capital Group Private Client Services
California
$1.24B -$39.7M 14 12.63% Reduced
342
IFM Investors
IFM Investors
Australia
$1.23B +$19.3M 51 13.36% Increased
343
GAM
GuardCap Asset Management
United Kingdom
$1.22B +$12.8M 3 14.94% Increased
344
Comgest Global Investors
Comgest Global Investors
France
$1.22B -$27.4M 6 16.92% Reduced
345
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.2B -$65.2M 29 13.66% Reduced
346
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.19B +$30M 54 13.11% Increased
347
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$1.18B -$6.06M 56 13.05% Reduced
348
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.18B -$75.1M 26 17.09% Reduced
349
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17B -$69.3M 75 10.46% Reduced
350
Mirova US
Mirova US
Massachusetts
$1.16B -$201M 3 15.64% Reduced