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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
Mariner
Mariner
Kansas
$849M +$67.7M 29 5.27% Increased
377
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$843M +$27.9M 68 8.53% Increased
378
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$833M -$45M 39 8.2% Reduced
379
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$832M +$21.3M 55 10.56% Increased
380
Artemis Investment Management
Artemis Investment Management
United Kingdom
$832M +$72.2M 17 7.18% Increased
381
SI
Salesforce Inc
California
$827M -$814M 3 88.53% Reduced
382
Mirova US
Mirova US
Massachusetts
$827M +$86.8M 4 22.17% Increased
383
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$825M +$33.4M 55 12.27% Increased
384
SRS Investment Management
SRS Investment Management
New York
$821M +$83.6M 7 12.17% Increased
385
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$818M -$9.52M 44 5.54% Reduced
386
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$817M +$54.2M 5 5.83% Increased
387
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$816M +$25.7M 77 11.62% Increased
388
C WorldWide Group
C WorldWide Group
Denmark
$812M -$173M 8 8.36% Reduced
389
Nicholas Company
Nicholas Company
Wisconsin
$809M +$44M 31 14.21% Increased
390
MCAV
Meritech Capital Associates V
California
$805M -$58.5M 1 17.21% Reduced
391
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$805M +$24.5M 23 11.26% Increased
392
WBC
Westpac Banking Corp
Australia
$802M -$49.9M 57 8.06% Reduced
393
Silvercrest Asset Management
Silvercrest Asset Management
New York
$799M +$60.9M 49 5.24% Increased
394
EULAV Asset Management
EULAV Asset Management
Florida
$791M -$73.7M 26 20.9% Reduced
395
Creative Planning
Creative Planning
Kansas
$788M -$12.7M 76 1.4% Reduced
396
SI
SQN Investors
California
$773M -$415M 9 41.78% Reduced
397
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$772M +$8.24M 57 4.55% Increased
398
SCM
Spyglass Capital Management
California
$762M +$52.8M 4 16.94% Increased
399
CA
Capitolis Advisors
New York
$756M -$123M 23 8.88% Reduced
400
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$743M +$423M 87 8.21% Increased