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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
IEQ Capital
IEQ Capital
California
$1.18B +$75.3M 77 11.38% Increased
377
Perpetual Ltd
Perpetual Ltd
Australia
$1.16B -$18M 34 13.63% Reduced
378
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$1.16B +$11.1M 17 9.9% Increased
379
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$1.16B +$204M 6 16.53% Increased
380
Utah Retirement Systems
Utah Retirement Systems
Utah
$1.15B +$1.78M 69 12.71% Increased
381
Geneva Capital Management
Geneva Capital Management
Wisconsin
$1.15B -$153M 27 19.96% Reduced
382
Tidal Investments
Tidal Investments
Wisconsin
$1.14B +$353M 81 8.95% Increased
383
HCM
HMI Capital Management
California
$1.14B -$274M 6 57.14% Reduced
384
Erste Asset Management
Erste Asset Management
Austria
$1.14B +$38.6M 30 13.93% Increased
385
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$1.13B +$51.2M 25 17.51% Increased
386
Clear Street
Clear Street
New York
$1.13B +$55.1M 4 11.27% Increased
387
LSV Asset Management
LSV Asset Management
Illinois
$1.12B -$68.6M 23 2.59% Reduced
388
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$1.11B -$74.5M 10 10.35% Reduced
389
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.11B +$1.09B 157 10.83% New
390
QRG Capital Management
QRG Capital Management
Illinois
$1.11B +$34M 56 11.45% Increased
391
ACA
Abdiel Capital Advisors
New York
$1.11B -$304M 4 68.5% Reduced
392
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$1.1B -$72.4M 6 11.11% Reduced
393
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$1.1B -$57.8M 21 13.22% Reduced
394
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.09B -$1.08B 25 13.65% Reduced
395
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$1.09B -$77.1M 29 10.59% Reduced
396
SC
Sylebra Capital
California
$1.08B +$163K 5 40.39% Increased
397
Quantinno Capital Management
Quantinno Capital Management
New York
$1.07B +$204M 88 10.52% Increased
398
CCG
Clearlake Capital Group
California
$1.07B $0 2 87.12% Maintained
399
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06B +$103M 103 5.39% Increased
400
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$1.06B -$11.9M 21 21.56% Reduced