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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
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$488M +$39.1M 45 3.19% Increased
352
EP
Elkfork Partners
Oregon
$488M +$45.5M 62 11.91% Increased
353
IC
Inverness Counsel
New York
$488M -$21.8M 9 24.91% Reduced
354
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$486M +$64.8M 36 4.41% Increased
355
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$486M +$14.7M 5 12.81% Increased
356
Tocqueville Asset Management
Tocqueville Asset Management
New York
$485M +$3.11M 38 6.29% Increased
357
AKO Capital
AKO Capital
United Kingdom
$483M +$2.65M 3 12.28% Increased
358
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$481M +$13.5M 16 5.83% Increased
359
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$475M -$24.9M 59 5.79% Reduced
360
Davenport & Co
Davenport & Co
Virginia
$475M -$34.1M 19 5.65% Reduced
361
SG Americas Securities
SG Americas Securities
New York
$471M +$166M 87 3.24% Increased
362
TPSF
Texas Permanent School Fund
Texas
$471M -$4.86M 45 7.31% Reduced
363
SI
SQN Investors
California
$470M +$66.5M 7 42.45% Increased
364
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$468M +$19.9M 106 7.89% Increased
365
OCBV
Ownership Capital B.V.
Netherlands
$467M +$29.6M 5 21.14% Increased
366
Norinchukin Bank
Norinchukin Bank
Japan
$466M -$155M 21 7.16% Reduced
367
ASP
Adams Street Partners
Illinois
$465M +$4.46M 6 86.13% Increased
368
EARNEST Partners
EARNEST Partners
Georgia
$464M -$7.2M 49 4.19% Reduced
369
PCM
Palestra Capital Management
New York
$459M -$67.4M 3 13.33% Reduced
370
Marshall Wace
Marshall Wace
United Kingdom
$458M -$65.9M 52 3.77% Reduced
371
Causeway Capital Management
Causeway Capital Management
California
$454M -$117M 4 4.97% Reduced
372
Utah Retirement Systems
Utah Retirement Systems
Utah
$454M +$44.2K 50 8.7% Increased
373
Granahan Investment Management
Granahan Investment Management
Massachusetts
$453M +$30.3M 18 22.37% Increased
374
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$453M -$880K 19 11.17% Reduced
375
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$452M -$6.88M 37 6.88% Reduced