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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
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$1.12B +$133M 25 15.48% Increased
352
IEQ Capital
IEQ Capital
California
$1.12B +$106M 81 8.9% Increased
353
MML Investors Services
MML Investors Services
Massachusetts
$1.11B +$61.9M 69 3.71% Increased
354
Magellan Asset Management
Magellan Asset Management
Australia
$1.11B -$73M 5 13.53% Reduced
355
IFM Investors
IFM Investors
Australia
$1.11B +$2.67M 46 12.05% Increased
356
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$1.11B -$469M 4 22.26% Reduced
357
Verition Fund Management
Verition Fund Management
Connecticut
$1.1B -$19.9M 123 5.1% Reduced
358
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.09B +$33.7M 40 4.22% Increased
359
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.09B +$19.8M 29 12.46% Increased
360
Capstone Investment Advisors
Capstone Investment Advisors
New York
$1.08B -$419M 21 2.86% Reduced
361
Davenport & Co
Davenport & Co
Virginia
$1.08B -$56.9M 42 6.27% Reduced
362
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$1.08B +$48.7M 53 11.02% Increased
363
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$1.08B +$32.1M 6 19.66% Increased
364
BI
BlueSpruce Investments
Illinois
$1.08B -$453M 11 25.2% Reduced
365
VEPM
Vista Equity Partners Management
California
$1.08B -$362M 2 100% Reduced
366
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07B +$14.2M 79 9.7% Increased
367
Clear Street
Clear Street
New York
$1.07B +$81.3M 4 9.45% Increased
368
LP
Linonia Partnership
New York
$1.06B +$339M 2 41.72% Increased
369
OCBV
Ownership Capital B.V.
Netherlands
$1.06B -$251M 10 48.63% Reduced
370
Capital Group Private Client Services
Capital Group Private Client Services
California
$1.06B -$105M 13 10.31% Reduced
371
Woodline Partners
Woodline Partners
California
$1.05B -$210M 71 6.84% Reduced
372
LSV Asset Management
LSV Asset Management
Illinois
$1.05B -$71.1M 24 2.52% Reduced
373
Waverton Investment Management
Waverton Investment Management
United Kingdom
$1.04B +$78.6M 7 16.17% Increased
374
Guggenheim Capital
Guggenheim Capital
Illinois
$1.04B -$178M 65 9.52% Reduced
375
Mercer Global Advisors
Mercer Global Advisors
Colorado
$1.03B -$10.5M 68 2.37% Reduced