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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
426
Regions Financial Corp
Regions Financial Corp
Alabama
$612M +$51.8M 39 5.49% Increased
427
SL
Sonnipe Ltd
Isle Of Man
$612M -$697K 3 97.36% Reduced
428
Chicago Capital
Chicago Capital
Illinois
$612M +$37.4M 25 30.45% Increased
429
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$597M +$453M 4 14.42% Increased
430
Junto Capital Management
Junto Capital Management
New York
$595M +$165M 13 16.49% Increased
431
Dorsal Capital Management
Dorsal Capital Management
California
$595M +$11.6M 5 19.04% Increased
432
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$595M -$47.7M 15 8.67% Reduced
433
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$592M +$70.5M 26 10.96% Increased
434
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$590M +$7.24M 29 5.72% Increased
435
Pentwater Capital Management
Pentwater Capital Management
Florida
$590M +$345M 7 5.71% Increased
436
AssetMark Inc
AssetMark Inc
California
$586M +$26.9M 65 2.42% Increased
437
Guinness Asset Management
Guinness Asset Management
United Kingdom
$586M +$40.7M 13 14.9% Increased
438
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$584M +$8.61M 23 16.76% Increased
439
Erste Asset Management
Erste Asset Management
Austria
$582M +$40.4M 29 11.14% Increased
440
AGF Management
AGF Management
Ontario, Canada
$581M +$18.4M 30 3.98% Increased
441
TA
TA Associates
Massachusetts
$576M $0 1 96.82% Maintained
442
LBP AM
LBP AM
France
$576M +$32.2M 26 14.63% Increased
443
Confluence Investment Management
Confluence Investment Management
Missouri
$571M +$1.8M 9 8.42% Increased
444
IEQ Capital
IEQ Capital
California
$571M -$7.74M 68 13.24% Reduced
445
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$570M -$127M 52 11.89% Reduced
446
SP
Summit Partners
Massachusetts
$569M -$37.2M 3 41.12% Reduced
447
Frontier Capital Management
Frontier Capital Management
Massachusetts
$568M +$32M 21 5.87% Increased
448
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$560M +$13.1M 41 11.18% Increased
449
Great Lakes Advisors
Great Lakes Advisors
Illinois
$558M +$283M 36 5.07% Increased
450
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$557M +$2.72M 61 2.73% Increased