← All themes

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
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$360M -$4.72M 96 7.21% Reduced
377
HL Financial Services
HL Financial Services
Kentucky
$357M +$8.19M 20 6.25% Increased
378
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$353M +$548K 35 6.2% Increased
379
Utah Retirement Systems
Utah Retirement Systems
Utah
$351M +$399K 49 7.93% Increased
380
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$349M -$9.94M 49 3.37% Reduced
381
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$349M -$5.87M 63 8.96% Reduced
382
PineBridge Investments
PineBridge Investments
New York
$349M +$8.52M 36 7.77% Increased
383
PCM
Palestra Capital Management
New York
$348M +$56.7M 3 16.73% Increased
384
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$346M +$12.9M 40 2.75% Increased
385
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$342M -$59.3M 2 2.44% Reduced
386
KCM
Kensico Capital Management
Connecticut
$342M -$21.5M 1 7.45% Reduced
387
Williams Jones & Associates
Williams Jones & Associates
New York
$342M -$25.3M 15 9.27% Reduced
388
CRM
Cramer Rosenthal McGlynn
Connecticut
$341M -$96.2M 11 8.61% Reduced
389
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$341M -$71.8M 23 3.65% Reduced
390
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$339M -$33.4M 44 2.88% Reduced
391
John W. Bristol & Co
John W. Bristol & Co
New York
$336M -$11.7M 7 10.57% Reduced
392
Mutual of America Capital Management
Mutual of America Capital Management
New York
$336M +$1.89M 55 5.55% Increased
393
Welch & Forbes
Welch & Forbes
Massachusetts
$336M +$5.19M 20 9.46% Increased
394
Regions Financial Corp
Regions Financial Corp
Alabama
$335M +$3.84M 63 4.19% Increased
395
TPI
Tesco Pension Investment
United Kingdom
$335M +$128K 3 9.94% Increased
396
SCA
Southpoint Capital Advisors
New York
$334M -$21.7M 4 16.16% Reduced
397
EC
EMS Capital
New York
$332M +$88M 5 31.21% Increased
398
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$332M +$4.52M 63 6.4% Increased
399
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$331M +$68.6M 11 10.57% Increased
400
Douglas Lane & Associates
Douglas Lane & Associates
New York
$330M -$7.6M 10 7.78% Reduced