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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	FCM Fernbridge Capital Management Los Angeles, California	$1.04B	+$40.4M	4	51.28%	Increased
427	Vident Advisory Alpharetta, Georgia	$1.04B	+$142M	82	9.48%	Increased
428	PE PSG Equity Boston, Massachusetts	$1.03B	$0	1	100%	Maintained
429	Stephens Investment Management Group Houston, Texas	$1.02B	+$16.5M	26	13.33%	Increased
430	HBK Investments Dallas, Texas	$1.02B	+$226M	7	8.03%	Increased
431	Guinness Asset Management London, United Kingdom	$1.02B	+$6.19M	16	16.56%	Increased
432	Regions Financial Corp Birmingham, Alabama	$1.02B	-$1.1M	40	6.52%	Reduced
433	Magellan Asset Management Sydney, Australia	$1.02B	+$14.2M	4	12.37%	Increased
434	Manning & Napier Advisors Fairport, New York	$1.02B	-$267M	24	13.21%	Reduced
435	Factory Mutual Insurance Waltham, Massachusetts	$1.01B	-$35.2M	12	10.28%	Reduced
436	OFI Invest Asset Management Paris, France	$1.01B	+$332M	31	14.38%	Increased
437	AP Altarock Partners West Palm Beach, Florida	$1.01B	-$245M	1	19.75%	Reduced
438	D.A. Davidson & Co Great Falls, Montana	$1.01B	+$12.1M	43	6.16%	Increased
439	HM Payson & Co Portland, Maine	$1B	-$29.1M	58	14.11%	Reduced
440	NMO Newlands Management Operations Dallas, Texas	$1B	-$93.3M	3	5.16%	Reduced
441	Aspex Management (HK) Central, Hong Kong	$999M	+$270M	1	20.2%	Increased
442	SC US (TTGP) Menlo Park, California	$989M	-$340M	3	7.06%	Reduced
443	Harding Loevner Bridgewater, New Jersey	$988M	-$717M	6	8.7%	Reduced
444	State of Alaska Department of Revenue Juneau, Alaska	$984M	-$68.9M	101	10.47%	Reduced
445	Groupe la Francaise Paris, France	$974M	-$150M	29	13.64%	Reduced
446	Haverford Trust Company Radnor, Pennsylvania	$973M	-$11.8M	17	8.68%	Reduced
447	MAI Capital Management Independence, Ohio	$966M	+$60.2M	117	5.55%	Increased
448	AE Wealth Management Topeka, Kansas	$950M	+$94.8M	36	5.45%	Increased
449	Mutual of America Capital Management New York	$949M	-$3.86M	69	9.98%	Reduced
450	Groupama Asset Management Paris, France	$948M	-$117M	30	13.89%	Reduced