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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
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$1.05B +$1.02B 41 15.94% New
402
INTECH Investment Management
INTECH Investment Management
Florida
$1.05B +$80M 123 10.18% Increased
403
Sanctuary Advisors
Sanctuary Advisors
Indiana
$1.04B +$1.61M 79 6.6% Increased
404
Capital Wealth Planning
Capital Wealth Planning
Florida
$1.04B +$62.1M 7 9.65% Increased
405
NewEdge Advisors
NewEdge Advisors
Louisiana
$1.04B +$87.4M 113 6.26% Increased
406
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$1.04B -$94.1M 38 19.35% Reduced
407
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$1.04B -$136M 43 10.89% Reduced
408
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$1.04B -$14.7M 13 10.01% Reduced
409
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$1.03B -$172M 23 3.64% Reduced
410
GGHC
Gilder Gagnon Howe & Co
New York
$1.03B +$2.76M 23 11.08% Increased
411
Mediolanum International Funds
Mediolanum International Funds
Ireland
$1.03B -$12M 32 13.31% Reduced
412
KCM
Kensico Capital Management
Connecticut
$1.02B +$73.4M 6 23.38% Increased
413
Waverton Investment Management
Waverton Investment Management
United Kingdom
$1.02B +$71.3M 9 16.23% Increased
414
Altshuler Shaham
Altshuler Shaham
Israel
$1.01B +$779M 19 34.26% Increased
415
AIM
Allen Investment Management
New York
$1B -$78.8M 17 11.56% Reduced
416
LT
Lindsell Train
United Kingdom
$999M -$177M 5 24.98% Reduced
417
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$999M +$45M 15 13.49% Increased
418
ACM
American Capital Management
New York
$999M -$146M 19 37.19% Reduced
419
FCM
Fernbridge Capital Management
California
$999M +$118M 5 52.37% Increased
420
New York Life Investment Management
New York Life Investment Management
New York
$992M +$10.2M 53 9.69% Increased
421
Sarasin & Partners
Sarasin & Partners
United Kingdom
$991M +$105M 2 10.94% Increased
422
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$983M -$39.2M 14 9.77% Reduced
423
C WorldWide Group
C WorldWide Group
Denmark
$981M -$277M 10 11.97% Reduced
424
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$980M -$24.3M 69 3.27% Reduced
425
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$976M -$96.6M 21 7.41% Reduced