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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
Sarasin & Partners
Sarasin & Partners
United Kingdom
$901M -$143M 4 10.45% Reduced
377
Nicholas Company
Nicholas Company
Wisconsin
$899M -$17.5M 31 17.2% Reduced
378
Saturna Capital
Saturna Capital
Washington
$895M +$145M 13 15.49% Increased
379
Tredje AP-fonden
Tredje AP-fonden
Sweden
$893M -$4.14M 43 12.66% Reduced
380
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$893M -$56.1M 81 10.63% Reduced
381
TC
Tairen Capital
Hong Kong
$882M +$638M 10 27.77% Increased
382
Utah Retirement Systems
Utah Retirement Systems
Utah
$877M -$24M 73 12.16% Reduced
383
Scotia Capital
Scotia Capital
Ontario, Canada
$876M -$7.17M 26 6.01% Reduced
384
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$870M +$22M 62 6.82% Increased
385
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$864M -$24.3M 32 17.29% Reduced
386
Hyperion Asset Management
Hyperion Asset Management
Australia
$860M +$6.9M 6 38.71% Increased
387
Alyeska Investment Group
Alyeska Investment Group
Illinois
$858M -$165M 29 6.38% Reduced
388
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$850M +$28.1M 104 7.31% Increased
389
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$845M -$41.3M 33 4.61% Reduced
390
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$836M -$19.5M 42 10.86% Reduced
391
SCH
Sylebra Capital (HK)
Hong Kong
$833M +$217M 4 34.18% Increased
392
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$823M -$174M 26 9.04% Reduced
393
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$821M -$81.2M 109 5.45% Reduced
394
Yacktman Asset Management
Yacktman Asset Management
Texas
$818M -$2.47M 2 7.76% Reduced
395
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$813M -$33.1M 77 11.96% Reduced
396
Swiss Life Asset Management
Swiss Life Asset Management
$807M +$19.2M 54 11.94% Increased
397
Daiwa Securities Group
Daiwa Securities Group
Japan
$801M -$13.3M 69 5.3% Reduced
398
GW&K Investment Management
GW&K Investment Management
Massachusetts
$800M -$73.5M 42 7.59% Reduced
399
AIM
Allen Investment Management
New York
$799M +$2.69M 20 11.77% Increased
400
Alphinity Investment Management
Alphinity Investment Management
Australia
$797M +$736M 2 12.97% New