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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
451
GAM
GuardCap Asset Management
United Kingdom
$874M -$247M 3 14.13% Reduced
452
Whittier Trust
Whittier Trust
California
$872M +$11.3M 69 11.49% Increased
453
Chicago Capital
Chicago Capital
Illinois
$864M +$10.1M 29 22.91% Increased
454
HRT Financial
HRT Financial
New York
$858M -$146M 85 4.43% Reduced
455
Clal Insurance
Clal Insurance
Israel
$857M -$10.2M 18 7.72% Reduced
456
GCGM
General Catalyst Group Management
Massachusetts
$855M -$251M 3 74.91% Reduced
457
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$855M +$4.98M 5 2.91% Increased
458
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$851M +$5.39M 36 14.4% Increased
459
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$850M +$132M 2 9.83% Increased
460
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$847M +$642M 15 14.25% Increased
461
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$847M +$37.7M 21 20.39% Increased
462
Achmea Investment Management
Achmea Investment Management
Netherlands
$846M -$32.7M 30 13.92% Reduced
463
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$844M +$42.1M 83 12.75% Increased
464
Hyperion Asset Management
Hyperion Asset Management
Australia
$843M +$15.8M 5 27.95% Increased
465
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$842M -$94.3M 12 11.12% Reduced
466
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$841M -$5.85M 64 11.49% Reduced
467
Jones Financial Companies
Jones Financial Companies
Missouri
$837M +$204M 112 0.8% Increased
468
Third Point
Third Point
New York
$835M -$57.4M 4 11.22% Reduced
469
HM Payson & Co
HM Payson & Co
Maine
$834M +$3.11M 48 14.15% Increased
470
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$832M -$64.6M 34 14.59% Reduced
471
Sterling Capital Management
Sterling Capital Management
North Carolina
$831M -$173M 154 11.39% Reduced
472
Regions Financial Corp
Regions Financial Corp
Alabama
$826M -$37.5M 40 6.07% Reduced
473
Great Lakes Advisors
Great Lakes Advisors
Illinois
$825M +$55.1M 39 7.06% Increased
474
Findlay Park Partners
Findlay Park Partners
United Kingdom
$824M -$51.1M 4 8.19% Reduced
475
GF Fund Management
GF Fund Management
China
$824M +$795M 24 17.83% New
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