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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
376
Local Pensions Partnership Investment
Local Pensions Partnership Investment
United Kingdom
$991M -$260M 8 20.8% Reduced
377
Utah Retirement Systems
Utah Retirement Systems
Utah
$990M -$73.9M 62 9.42% Reduced
378
New York Life Investment Management
New York Life Investment Management
New York
$979M +$12.3M 45 6.84% Increased
379
MAI Capital Management
MAI Capital Management
Ohio
$976M +$154M 55 3.67% Increased
380
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$971M -$5.87M 20 5.14% Reduced
381
Empowered Funds
Empowered Funds
Pennsylvania
$969M +$23.1M 71 5.1% Increased
382
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$967M -$99.5M 39 6.05% Reduced
383
Brandes Investment Partners
Brandes Investment Partners
California
$966M +$121M 5 6.77% Increased
384
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$966M -$12.1M 41 9.54% Reduced
385
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$966M -$198M 2 5.97% Reduced
386
ValueAct Holdings
ValueAct Holdings
California
$965M -$229M 4 17.13% Reduced
387
EP Wealth Advisors
EP Wealth Advisors
California
$961M +$186M 45 3.67% Increased
388
LMC
Lightspeed Management Company
California
$954M -$353M 3 39.67% Reduced
389
Mirova US
Mirova US
Massachusetts
$953M -$152M 6 10.25% Reduced
390
OPFM
Optimus Prime Fund Management
Cayman Islands
$953M +$13.1M 17 70.5% Increased
391
INTECH Investment Management
INTECH Investment Management
Florida
$944M -$69.5M 86 8.66% Reduced
392
Vident Advisory
Vident Advisory
Georgia
$934M -$16M 87 6.74% Reduced
393
Nicholas Company
Nicholas Company
Wisconsin
$927M -$21.2M 33 16.96% Reduced
394
MG
Meritage Group
California
$925M -$76.5M 4 35.65% Reduced
395
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$924M +$84.2M 23 9.91% Increased
396
OP Asset Management
OP Asset Management
$918M -$368M 54 9.79% Reduced
397
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$917M -$333M 17 11.84% Reduced
398
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$913M +$165M 34 9.58% Increased
399
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$910M +$1.84M 35 10.67% Increased
400
Empower Advisory Group
Empower Advisory Group
Colorado
$906M +$73.4M 21 2.16% Increased