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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
Rockefeller Capital Management
Rockefeller Capital Management
New York
$423M -$20.2M 32 6.43% Reduced
377
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$421M +$10.4M 90 7.13% Increased
378
Gotham Asset Management
Gotham Asset Management
New York
$419M -$88.5M 44 5.79% Reduced
379
SCA
Southpoint Capital Advisors
New York
$417M -$214M 6 16.1% Reduced
380
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$416M +$14.8M 51 3.58% Increased
381
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$412M -$54.3M 48 2.89% Reduced
382
PHS
PFM Health Sciences
California
$411M +$107M 9 6.03% Increased
383
SCH
Sylebra Capital (HK)
Hong Kong
$410M +$86M 5 25.16% Increased
384
CAM
Contour Asset Management
New York
$409M +$80.2M 8 14.33% Increased
385
KCM
Kensico Capital Management
Connecticut
$408M -$97.2M 1 6.7% Reduced
386
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$405M -$18.1M 65 8.5% Reduced
387
HL Financial Services
HL Financial Services
Kentucky
$403M +$8.84M 21 6.24% Increased
388
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$403M -$53.9M 3 11.13% Reduced
389
Utah Retirement Systems
Utah Retirement Systems
Utah
$400M +$1.02M 48 7.75% Increased
390
PineBridge Investments
PineBridge Investments
New York
$400M +$95.1M 35 7.56% Increased
391
Douglas Lane & Associates
Douglas Lane & Associates
New York
$398M +$5.62M 10 7.83% Increased
392
Westwood Holdings Group
Westwood Holdings Group
Texas
$397M -$152M 12 3.48% Reduced
393
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$397M +$30M 36 5.63% Increased
394
WBC
Westpac Banking Corp
Australia
$393M +$4.79M 34 6.74% Increased
395
Welch & Forbes
Welch & Forbes
Massachusetts
$391M -$3.7M 21 9.32% Reduced
396
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$389M +$21.1M 38 2.73% Increased
397
Mutual of America Capital Management
Mutual of America Capital Management
New York
$387M -$1.08M 55 5.47% Reduced
398
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$386M -$304M 28 3.81% Reduced
399
MG
Meritage Group
California
$383M +$43M 2 5.96% Increased
400
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$381M +$63M 52 7.9% Increased