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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
Carmignac Gestion
Carmignac Gestion
France
$1.29B +$131M 17 20.56% Increased
352
Nicholas Company
Nicholas Company
Wisconsin
$1.29B +$52M 39 20.88% Increased
353
Davenport & Co
Davenport & Co
Virginia
$1.29B -$12.1M 41 7.26% Reduced
354
ValueAct Holdings
ValueAct Holdings
California
$1.28B -$568M 2 29.18% Reduced
355
Scotia Capital
Scotia Capital
Ontario, Canada
$1.28B +$76.7M 31 6.73% Increased
356
IFM Investors
IFM Investors
Australia
$1.27B -$107M 47 12.88% Reduced
357
Verition Fund Management
Verition Fund Management
Connecticut
$1.26B +$408M 133 4.99% Increased
358
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$1.26B -$60.7M 62 12.94% Reduced
359
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$1.24B -$134M 30 16.56% Reduced
360
Magellan Asset Management
Magellan Asset Management
Australia
$1.23B -$37.2M 5 13.52% Reduced
361
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23B +$2.87M 80 10.8% Increased
362
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.23B -$38M 31 13.66% Reduced
363
Comgest Global Investors
Comgest Global Investors
France
$1.23B -$62M 5 20.11% Reduced
364
Capital International Inc
Capital International Inc
California
$1.22B +$68.9M 17 14.43% Increased
365
Brookfield Corp
Brookfield Corp
Ontario, Canada
$1.22B +$1.28B 2 7.41% New
366
Silvercrest Asset Management
Silvercrest Asset Management
New York
$1.22B +$14.6M 54 8.14% Increased
367
Mirova US
Mirova US
Massachusetts
$1.22B -$117M 3 14.61% Reduced
368
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.21B +$160M 40 4.59% Increased
369
CAM
Contour Asset Management
New York
$1.2B -$92.5M 9 34.6% Reduced
370
MML Investors Services
MML Investors Services
Massachusetts
$1.19B +$73.4M 70 4.11% Increased
371
Huntington National Bank
Huntington National Bank
Ohio
$1.19B +$48.8M 138 8.46% Increased
372
Bridgewater Associates
Bridgewater Associates
Connecticut
$1.18B +$261M 30 5.41% Increased
373
Zacks Investment Management
Zacks Investment Management
Illinois
$1.18B -$72.5M 44 10.92% Reduced
374
Mercer Global Advisors
Mercer Global Advisors
Colorado
$1.18B -$350M 70 2.88% Reduced
375
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$1.18B +$44.8M 54 12.05% Increased