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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
401
SP
Summit Partners
Massachusetts
$835M +$15.7M 3 26.72% Increased
402
AIM
Allen Investment Management
New York
$834M +$128M 18 10.46% Increased
403
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$831M -$132M 52 11.75% Reduced
404
Junto Capital Management
Junto Capital Management
New York
$826M +$106M 14 21.24% Increased
405
Alyeska Investment Group
Alyeska Investment Group
Illinois
$825M -$115M 35 9.5% Reduced
406
EULAV Asset Management
EULAV Asset Management
Florida
$816M -$28.3M 27 20.6% Reduced
407
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$814M +$239M 48 5% Increased
408
Welch & Forbes
Welch & Forbes
Massachusetts
$809M -$3.29M 25 12.11% Reduced
409
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$799M +$204M 167 7.6% Increased
410
Boston Partners
Boston Partners
Massachusetts
$799M -$225M 12 0.96% Reduced
411
ACA
Abdiel Capital Advisors
New York
$792M -$476M 4 24.26% Reduced
412
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$792M -$19.3M 44 8.85% Reduced
413
Yousif Capital Management
Yousif Capital Management
Michigan
$791M +$775M 76 8.19% New
414
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$791M -$16M 148 10.75% Reduced
415
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$788M -$943K 59 7.61% Reduced
416
Scotia Capital
Scotia Capital
Ontario, Canada
$786M +$38.8M 36 5.15% Increased
417
LFDLE
La Financiere de L'Echiquier
France
$781M -$26.3M 18 26.32% Reduced
418
Swiss Life Asset Management
Swiss Life Asset Management
$771M -$32.9M 33 10.01% Reduced
419
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$765M +$267M 104 7.92% Increased
420
John W. Bristol & Co
John W. Bristol & Co
New York
$765M -$45.3M 8 13.21% Reduced
421
GW&K Investment Management
GW&K Investment Management
Massachusetts
$764M -$21.7M 20 6.38% Reduced
422
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$764M +$226M 92 5.9% Increased
423
EARNEST Partners
EARNEST Partners
Georgia
$762M +$131M 63 4.4% Increased
424
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$758M -$5.66M 15 8.26% Reduced
425
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$758M +$54.7M 49 10.07% Increased