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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
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$757M +$27.5M 23 11.63% Increased
402
Pacer Advisors
Pacer Advisors
Pennsylvania
$751M +$9.75M 80 2.88% Increased
403
Huntington National Bank
Huntington National Bank
Ohio
$746M -$21.9M 121 7.48% Reduced
404
INTECH Investment Management
INTECH Investment Management
Florida
$744M -$380M 53 10.98% Reduced
405
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$741M +$180M 45 2.56% Increased
406
New York Life Investment Management
New York Life Investment Management
New York
$740M +$15.5M 77 8% Increased
407
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$739M +$66.8M 32 11.41% Increased
408
GW&K Investment Management
GW&K Investment Management
Massachusetts
$734M -$58.2M 45 7.38% Reduced
409
Erste Asset Management
Erste Asset Management
Austria
$730M +$94.2M 32 12.57% Increased
410
SC
Sylebra Capital
California
$727M +$741M 4 38.63% New
411
SCH
Sylebra Capital (HK)
Hong Kong
$727M -$85.4M 4 38.63% Reduced
412
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$723M -$32.4M 26 8.8% Reduced
413
London Company of Virginia
London Company of Virginia
Virginia
$721M -$240M 5 4.33% Reduced
414
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$718M +$28.1M 59 11.13% Increased
415
Mutual of America Capital Management
Mutual of America Capital Management
New York
$713M -$20.9M 68 8.79% Reduced
416
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$713M -$15.7M 25 8.62% Reduced
417
Welch & Forbes
Welch & Forbes
Massachusetts
$711M -$1.24M 23 11.76% Reduced
418
OHCM
Oak Hill Capital Management
New York
$709M $0 1 100% Maintained
419
Regions Financial Corp
Regions Financial Corp
Alabama
$709M +$1.29M 41 6.37% Increased
420
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$708M +$352M 12 12.73% Increased
421
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$707M +$25.2M 23 17.48% Increased
422
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$707M +$116M 6 24.06% Increased
423
ValueAct Holdings
ValueAct Holdings
California
$707M $0 1 15.88% Maintained
424
Zacks Investment Management
Zacks Investment Management
Illinois
$707M -$26M 34 9.15% Reduced
425
Yacktman Asset Management
Yacktman Asset Management
Texas
$706M -$49.1M 2 6.95% Reduced