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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
MG
Meritage Group
California
$904M -$120M 8 20.81% Reduced
402
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$903M +$463M 184 11.16% Increased
403
Capital International Inc
Capital International Inc
California
$903M +$127M 24 14.08% Increased
404
Huntington National Bank
Huntington National Bank
Ohio
$897M +$16.9M 119 8.16% Increased
405
AE Wealth Management
AE Wealth Management
Kansas
$892M +$67.8M 54 4.55% Increased
406
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$890M +$638M 9 26.02% Increased
407
EARNEST Partners
EARNEST Partners
Georgia
$888M +$17.3M 16 4.44% Increased
408
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$886M +$27.4M 22 12.41% Increased
409
Sarasin & Partners
Sarasin & Partners
United Kingdom
$882M -$105M 4 9.7% Reduced
410
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$881M -$16.2M 75 12.26% Reduced
411
IEQ Capital
IEQ Capital
California
$878M +$92.9M 66 14.6% Increased
412
Granahan Investment Management
Granahan Investment Management
Massachusetts
$874M -$43.9M 30 28.87% Reduced
413
Carmignac Gestion
Carmignac Gestion
France
$863M -$213M 16 14.49% Reduced
414
New York Life Investment Management
New York Life Investment Management
New York
$862M -$10.5M 77 8.84% Reduced
415
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$857M +$795K 58 11.21% Increased
416
Pacer Advisors
Pacer Advisors
Pennsylvania
$855M -$6.59M 78 2.42% Reduced
417
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$854M -$13.8M 47 2.3% Reduced
418
TA
Trivest Advisors
Hong Kong
$853M +$271M 9 38.8% Increased
419
Clal Insurance
Clal Insurance
Israel
$853M +$60.3M 12 11.17% Increased
420
Third Point
Third Point
New York
$848M -$266M 2 12.77% Reduced
421
Hyperion Asset Management
Hyperion Asset Management
Australia
$846M -$133M 6 34.79% Reduced
422
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$838M +$89.4M 32 15.57% Increased
423
Chicago Capital
Chicago Capital
Illinois
$835M +$69.2M 32 30.08% Increased
424
Zacks Investment Management
Zacks Investment Management
Illinois
$832M -$9.83M 39 10.25% Reduced
425
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$832M -$7.86M 24 18.37% Reduced