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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
Huntington National Bank
Huntington National Bank
Ohio
$1.03B +$21.7M 141 7.44% Increased
377
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$1.03B -$14.4M 20 13.11% Reduced
378
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.02B -$158M 49 12.22% Reduced
379
Utah Retirement Systems
Utah Retirement Systems
Utah
$1.01B +$2.96M 65 11.69% Increased
380
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01B +$68.4M 99 5.01% Increased
381
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$1.01B +$115M 44 10.2% Increased
382
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$1.01B -$272M 5 13.29% Reduced
383
Geneva Capital Management
Geneva Capital Management
Wisconsin
$1B +$12.1M 27 18.71% Increased
384
Erste Asset Management
Erste Asset Management
Austria
$1B +$21.6M 31 12.85% Increased
385
HCM
HMI Capital Management
California
$999M +$12.1M 6 54.38% Increased
386
QRG Capital Management
QRG Capital Management
Illinois
$992M +$25M 53 10.3% Increased
387
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$992M -$112M 7 10.28% Reduced
388
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$990M +$43.5M 29 9.49% Increased
389
Carmignac Gestion
Carmignac Gestion
France
$980M -$179M 16 16.1% Reduced
390
Perpetual Ltd
Perpetual Ltd
Australia
$980M -$88.8M 33 11.83% Reduced
391
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$972M -$4.1M 153 9.83% Reduced
392
Comgest Global Investors
Comgest Global Investors
France
$972M -$186M 5 17.34% Reduced
393
AP
Altarock Partners
Florida
$969M +$280M 2 19.49% Increased
394
Capital International Inc
Capital International Inc
California
$961M -$45.4M 18 11.65% Reduced
395
INTECH Investment Management
INTECH Investment Management
Florida
$961M +$54.3M 123 9.9% Increased
396
Sarasin & Partners
Sarasin & Partners
United Kingdom
$959M +$117M 3 10.4% Increased
397
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$958M +$49.7M 40 15.29% Increased
398
GAM
GuardCap Asset Management
United Kingdom
$951M +$108M 4 18.42% Increased
399
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$944M -$12.4M 28 14.51% Reduced
400
Zacks Investment Management
Zacks Investment Management
Illinois
$943M -$108M 37 8.81% Reduced