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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
351
LBP AM
LBP AM
France
$1.14B +$103M 27 11.42% Increased
352
Mediolanum International Funds
Mediolanum International Funds
Ireland
$1.13B +$51.6M 26 9.62% Increased
353
Penserra Capital Management
Penserra Capital Management
California
$1.12B +$283M 52 8.59% Increased
354
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$1.11B -$147M 63 5.11% Reduced
355
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$1.1B +$70.6M 34 14.46% Increased
356
QRG Capital Management
QRG Capital Management
Illinois
$1.09B +$86.1M 45 8.96% Increased
357
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$1.09B -$103M 21 11.77% Reduced
358
AGF Management
AGF Management
Ontario, Canada
$1.09B -$125M 31 4.22% Reduced
359
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$1.08B +$27.2M 109 8.85% Increased
360
Zacks Investment Management
Zacks Investment Management
Illinois
$1.08B +$34.9M 38 7.67% Increased
361
GQG Partners
GQG Partners
Florida
$1.08B +$1.14B 8 2% New
362
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.06B -$11.6M 137 7.98% Reduced
363
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.06B +$28.4M 56 2.38% Increased
364
GX
Greylock XIV
California
$1.06B $0 1 100% Maintained
365
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$1.05B +$48.9M 21 6.6% Increased
366
OFI Invest Asset Management
OFI Invest Asset Management
France
$1.05B +$161M 23 10.48% Increased
367
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$1.05B -$101M 41 8.31% Reduced
368
Nomura Holdings
Nomura Holdings
Japan
$1.03B +$280M 51 1.21% Increased
369
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$1.03B +$16.1M 3 10.44% Increased
370
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$1.02B -$231M 10 7.1% Reduced
371
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$1.02B +$60.9M 20 11.52% Increased
372
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$1.01B +$15.1M 10 7.75% Increased
373
Sarasin & Partners
Sarasin & Partners
United Kingdom
$1B +$2.02M 3 11.75% Increased
374
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$1B -$100M 44 8.66% Reduced
375
IVAV
Index Venture Associates VI
Jersey
$991M -$57.3M 1 47.4% Reduced