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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
Axiom Investors
Axiom Investors
Connecticut
$528M -$8.5M 11 12.29% Reduced
352
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$528M +$4.32M 109 8.43% Increased
353
Frontier Capital Management
Frontier Capital Management
Massachusetts
$526M -$159M 19 3.89% Reduced
354
Rathbones Group
Rathbones Group
United Kingdom
$524M +$9.66M 15 13.79% Increased
355
CAM
ClariVest Asset Management
California
$522M -$102M 27 11.98% Reduced
356
AKO Capital
AKO Capital
United Kingdom
$519M +$20M 3 11.17% Increased
357
TPI
Tesco Pension Investment
United Kingdom
$512M +$66.8M 4 11.65% Increased
358
Alyeska Investment Group
Alyeska Investment Group
Illinois
$511M -$29.8M 24 6.73% Reduced
359
CRC
Cedar Rock Capital
United Kingdom
$509M -$1.17M 1 11.53% Reduced
360
Utah Retirement Systems
Utah Retirement Systems
Utah
$506M +$1.16M 52 8.9% Increased
361
Squarepoint
Squarepoint
New York
$504M -$19.3M 80 3% Reduced
362
Marsico Capital Management
Marsico Capital Management
Colorado
$502M +$50.6M 11 17.89% Increased
363
Saturna Capital
Saturna Capital
Washington
$501M -$13.8M 18 13.56% Reduced
364
Nicholas Company
Nicholas Company
Wisconsin
$498M +$38.5M 21 10.48% Increased
365
Davenport & Co
Davenport & Co
Virginia
$497M -$22.2M 19 5.32% Reduced
366
Creative Planning
Creative Planning
Kansas
$496M +$88.1M 57 1.49% Increased
367
TPSF
Texas Permanent School Fund
Texas
$492M -$8.53M 47 7.49% Reduced
368
Regions Financial Corp
Regions Financial Corp
Alabama
$492M -$7.55M 32 5.16% Reduced
369
Amalgamated Bank
Amalgamated Bank
New York
$491M +$21.5M 89 9.03% Increased
370
EULAV Asset Management
EULAV Asset Management
Florida
$491M +$25.6M 32 16.93% Increased
371
Manning & Napier Group
Manning & Napier Group
New York
$490M -$58M 6 5.29% Reduced
372
Welch & Forbes
Welch & Forbes
Massachusetts
$489M -$2.19M 21 10.89% Reduced
373
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$485M -$24.2M 13 5.05% Reduced
374
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$483M +$19.2M 16 8.36% Increased
375
Nomura Holdings
Nomura Holdings
Japan
$483M -$212M 35 1.79% Reduced