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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
Rakuten Investment Management
Rakuten Investment Management
Japan
$1.17B +$418M 45 3.94% Increased
402
Starboard Value
Starboard Value
New York
$1.17B +$30.3M 4 22.14% Increased
403
Mediolanum International Funds
Mediolanum International Funds
Ireland
$1.16B -$71.6M 32 11.56% Reduced
404
MG
Meritage Group
California
$1.15B +$92.7M 3 35.79% Increased
405
Nomura Holdings
Nomura Holdings
Japan
$1.15B +$139M 60 1.53% Increased
406
SCGE Management
SCGE Management
California
$1.15B -$485M 6 26.09% Reduced
407
Construction & Building Unions Superannuation Fund
Construction & Building Unions Superannuation Fund
Australia
$1.13B +$713M 13 15.67% Increased
408
Nicholas Company
Nicholas Company
Wisconsin
$1.13B -$23M 39 19.73% Reduced
409
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$1.13B +$274M 46 16.66% Increased
410
ASR Vermogensbeheer
ASR Vermogensbeheer
Netherlands
$1.12B +$11.3M 45 13.05% Increased
411
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$1.12B +$693M 36 12.98% Increased
412
New York Life Investment Management
New York Life Investment Management
New York
$1.11B +$14.3M 53 9.6% Increased
413
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$1.11B +$763M 22 3.66% Increased
414
Vinva Investment Management
Vinva Investment Management
Australia
$1.11B +$424M 42 13.82% Increased
415
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$1.11B +$5.86M 12 10.68% Increased
416
Davenport & Co
Davenport & Co
Virginia
$1.11B -$98.3M 41 5.9% Reduced
417
Comgest Global Investors
Comgest Global Investors
France
$1.1B +$73.8M 4 19.65% Increased
418
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$1.1B -$145M 5 14.05% Reduced
419
Sanctuary Advisors
Sanctuary Advisors
Indiana
$1.1B -$12.1M 67 5.98% Reduced
420
QRG Capital Management
QRG Capital Management
Illinois
$1.09B +$57.1M 47 12.09% Increased
421
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$1.08B +$59.6M 15 9.26% Increased
422
AH Capital Management
AH Capital Management
California
$1.07B +$432M 2 67.83% Increased
423
OP Asset Management
OP Asset Management
$1.07B +$60.6M 54 13.01% Increased
424
Silvercrest Asset Management
Silvercrest Asset Management
New York
$1.06B -$57M 47 7.29% Reduced
425
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$1.05B +$115M 27 3.55% Increased