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 |
Oppenheimer Asset Management
New York
| $637M | -$14.4M | 68 | 12.37% | Reduced |
|
| 377 |
John W. Bristol & Co
New York
| $632M | -$3.05M | 8 | 14.33% | Reduced |
|
| 378 |
PineBridge Investments
New York
| $631M | +$6.25M | 47 | 10.9% | Increased |
|
| 379 |
Soroban Capital Partners
New York
| $629M | +$147M | 1 | 6.33% | Increased |
|
| 380 |
RC
RGM Capital
Naples,
Florida
| $627M | +$39.2M | 8 | 35.18% | Increased |
|
| 381 |
Manning & Napier Group
Fairport,
New York
| $626M | -$12.7M | 9 | 6.35% | Reduced |
|
| 382 |
AGF Investments Inc
Toronto,
Ontario, Canada
| $624M | -$249M | 42 | 6.28% | Reduced |
|
| 383 |
Factory Mutual Insurance
Waltham,
Massachusetts
| $617M | -$16.8M | 4 | 9.99% | Reduced |
|
| 384 |
Peregrine Capital Management
Minneapolis,
Minnesota
| $611M | +$13.2M | 25 | 16.19% | Increased |
|
| 385 |
Junto Capital Management
New York
| $604M | +$261M | 8 | 21.94% | Increased |
|
| 386 |
TPI
Tesco Pension Investment
London,
United Kingdom
| $603M | -$2.95M | 5 | 13.96% | Reduced |
|
| 387 |
Sculptor Capital
New York
| $598M | +$124M | 9 | 3.79% | Increased |
|
| 388 |
SCM
Suvretta Capital Management
New York
| $597M | +$9.23M | 2 | 10.76% | Increased |
|
| 389 |
Squarepoint
New York
| $595M | +$210M | 96 | 8.01% | Increased |
|
| 390 |
CCM
Cadian Capital Management
New York
| $591M | +$29.9M | 4 | 19.24% | Increased |
|
| 391 |
ArrowMark Colorado Holdings
Denver,
Colorado
| $589M | -$1.88M | 24 | 5.61% | Reduced |
|
| 392 |
Xponance
Philadelphia,
Pennsylvania
| $585M | -$23.3M | 69 | 14.39% | Reduced |
|
| 393 |
Första AP-fonden
Stockholm,
Sweden
| $580M | +$110M | 42 | 11.98% | Increased |
|
| 394 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
| $579M | +$4.47M | 4 | 41.99% | Increased |
|
| 395 |
Employees Provident Fund Board
Shah Alam,
Malaysia
| $578M | -$10.7M | 5 | 12.13% | Reduced |
|
| 396 |
TCM
Tybourne Capital Management
Hong Kong
| $576M | +$127M | 4 | 14.18% | Increased |
|
| 397 |
AL
AJO LP
Philadelphia,
Pennsylvania
| $574M | -$210M | 27 | 6.07% | Reduced |
|
| 398 |
Welch & Forbes
Boston,
Massachusetts
| $574M | -$1.39M | 23 | 12.38% | Reduced |
|
| 399 |
Employees Retirement System of Texas
Austin,
Texas
| $572M | -$15.1M | 34 | 8.39% | Reduced |
|
| 400 |
Nicholas Company
Milwaukee,
Wisconsin
| $572M | -$26.2M | 22 | 12.04% | Reduced |
|