← All themes

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
426	IVA International Value Advisers	$294M	-$130M	1	8.96%	Reduced
427	Swiss Life Asset Management Zurich,	$292M	-$122M	8	5.94%	Reduced
428	Brandywine Global Investment Management Philadelphia, Pennsylvania	$291M	+$23.3M	6	2.15%	Increased
429	Element Capital Management New York	$290M	-$152M	24	8.24%	Reduced
430	AGF Investments Inc Toronto, Ontario, Canada	$290M	+$79.3M	16	3.46%	Increased
431	Waverton Investment Management London, United Kingdom	$289M	+$19.7M	4	17.53%	Increased
432	Comgest Global Investors Paris, France	$287M	-$49M	6	7.09%	Reduced
433	Oppenheimer Asset Management New York	$287M	+$5.41M	74	7.1%	Increased
434	Vontobel Asset Management New York	$286M	+$216M	2	2.46%	Increased
435	Amalgamated Bank New York	$286M	+$9.02M	71	8.1%	Increased
436	SI SQN Investors Menlo Park, California	$285M	+$65M	5	33.06%	Increased
437	CIBC Asset Management Toronto, Ontario, Canada	$285M	-$682K	48	2.1%	Reduced
438	GA Greenspring Associates Owings Mills, Maryland	$283M	+$271M	2	93.97%	New
439	MCIM Meadow Creek Investment Management Atlanta, Georgia	$282M	-$4.64M	74	6.55%	Reduced
440	Vaughan Nelson Investment Management Houston, Texas	$282M	-$32.4M	5	4.03%	Reduced
441	SG Americas Securities New York	$279M	-$160M	69	2.44%	Reduced
442	PHS PFM Health Sciences San Francisco, California	$278M	-$78M	11	7.38%	Reduced
443	Royce & Associates New York	$277M	-$15M	36	2.48%	Reduced
444	MAMU Marathon Asset Management (UK) London, United Kingdom	$277M	+$10.8M	2	4.1%	Increased
445	GCM Glynn Capital Management Menlo Park, California	$276M	+$42.7M	15	58.93%	Increased
446	HBK Investments Dallas, Texas	$274M	-$156M	39	2.9%	Reduced
447	MSA Mason Street Advisors Milwaukee, Wisconsin	$272M	-$4.38M	45	6.61%	Reduced
448	Cincinnati Insurance Fairfield, Ohio	$270M	$0	4	8.4%	Maintained
449	Parallax Volatility Advisers San Francisco, California	$270M	+$183M	51	0.36%	Increased
450	IAM Iridian Asset Management Westport, Connecticut	$269M	-$28.4M	1	3.61%	Reduced