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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
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$722M -$185M 40 5.57% Reduced
377
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$714M -$83.9M 52 9.82% Reduced
378
Frontier Capital Management
Frontier Capital Management
Massachusetts
$712M -$430M 22 5.39% Reduced
379
Creative Planning
Creative Planning
Kansas
$709M +$56.3M 78 1.43% Increased
380
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$704M +$20M 73 10.9% Increased
381
Nicholas Company
Nicholas Company
Wisconsin
$701M +$82.6M 27 13.09% Increased
382
MCAV
Meritech Capital Associates V
California
$698M $0 1 17.24% Maintained
383
Manning & Napier Group
Manning & Napier Group
New York
$697M +$133M 10 5.92% Increased
384
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$696M +$98.8M 54 11.43% Increased
385
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$695M +$204M 18 7.74% Increased
386
Saturna Capital
Saturna Capital
Washington
$694M -$11.5M 15 15.49% Reduced
387
Alyeska Investment Group
Alyeska Investment Group
Illinois
$692M +$96.3M 26 8.93% Increased
388
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$685M +$39.5M 24 10.72% Increased
389
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$683M -$106M 60 4.35% Reduced
390
Mariner
Mariner
Kansas
$680M +$65.7M 26 4.74% Increased
391
Silvercrest Asset Management
Silvercrest Asset Management
New York
$676M +$45.6M 46 4.56% Increased
392
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$673M +$293M 5 7.86% Increased
393
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$672M -$19.8M 24 12.46% Reduced
394
Stockbridge Partners
Stockbridge Partners
Massachusetts
$665M +$215M 3 16.2% Increased
395
Sculptor Capital
Sculptor Capital
New York
$665M -$334M 8 5.43% Reduced
396
Artemis Investment Management
Artemis Investment Management
United Kingdom
$663M -$173M 13 6.29% Reduced
397
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$660M +$6.9M 4 8.44% Increased
398
TPSF
Texas Permanent School Fund
Texas
$657M -$50.5M 50 8.13% Reduced
399
PointState Capital
PointState Capital
New York
$655M -$183M 7 12.95% Reduced
400
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$652M -$34.7M 122 9.74% Reduced