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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
ING Group
ING Group
Netherlands
$376M +$81.8M 27 7.18% Increased
377
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$376M +$13.1M 65 7.98% Increased
378
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$375M +$14M 53 1.96% Increased
379
Squarepoint
Squarepoint
New York
$370M +$116M 59 4.91% Increased
380
Artemis Investment Management
Artemis Investment Management
United Kingdom
$368M +$52.6M 16 5.02% Increased
381
Envestnet Asset Management
Envestnet Asset Management
Illinois
$368M +$133M 84 0.84% Increased
382
Tocqueville Asset Management
Tocqueville Asset Management
New York
$366M -$1.53M 38 4.64% Reduced
383
GW&K Investment Management
GW&K Investment Management
Massachusetts
$365M -$45.9M 10 5.98% Reduced
384
Comgest Global Investors
Comgest Global Investors
France
$363M -$4.39M 6 8.04% Reduced
385
Marshall Wace
Marshall Wace
United Kingdom
$362M +$248M 35 5.41% Increased
386
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$360M -$7.53M 84 5.83% Reduced
387
Welch & Forbes
Welch & Forbes
Massachusetts
$358M -$1.96M 21 9.25% Reduced
388
MCMC
Matrix Capital Management Company
New Hampshire
$355M +$20.6M 5 10.09% Increased
389
Ariel Investments
Ariel Investments
Illinois
$354M +$1.56M 5 3.98% Increased
390
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$353M -$100M 27 3.02% Reduced
391
Utah Retirement Systems
Utah Retirement Systems
Utah
$353M +$9.53M 48 7.3% Increased
392
CI Global Investments
CI Global Investments
California
$352M -$69.6M 10 5.68% Reduced
393
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$351M +$13.3M 6 11.55% Increased
394
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$350M +$8.72M 49 3.37% Increased
395
Royce & Associates
Royce & Associates
New York
$349M +$19.8M 36 2.41% Increased
396
BHG
Blue Harbour Group
Connecticut
$347M +$2.15M 1 14.04% Increased
397
HCM
Hitchwood Capital Management
New York
$347M -$165M 10 10.88% Reduced
398
Douglas Lane & Associates
Douglas Lane & Associates
New York
$345M +$17.4M 10 7.32% Increased
399
HL Financial Services
HL Financial Services
Kentucky
$345M +$4.63M 20 5.98% Increased
400
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$344M +$5.15M 7 9.74% Increased