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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
PBU - The Pension Fund of Early Childhood & Youth Educators
PBU - The Pension Fund of Early Childhood & Youth Educators
$948M +$988M 15 13.66% New
452
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$946M -$2.59M 43 22.03% Reduced
453
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$943M +$11M 29 12.03% Increased
454
Whittier Trust
Whittier Trust
California
$943M -$28.8M 55 10.21% Reduced
455
SI
Standard Investments
New York
$936M +$155M 5 46.76% Increased
456
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$935M +$77.7M 68 5.22% Increased
457
CCG
Clearlake Capital Group
California
$933M $0 2 87.4% Maintained
458
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$925M +$99M 2 5.88% Increased
459
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$924M +$14.3M 20 5.68% Increased
460
Empower Advisory Group
Empower Advisory Group
Colorado
$921M -$6.16M 19 2.49% Reduced
461
Wealthfront Advisers
Wealthfront Advisers
California
$916M +$33.9M 42 2.05% Increased
462
EP Wealth Advisors
EP Wealth Advisors
California
$913M +$946M 52 4.74% New
463
Andra AP-fonden
Andra AP-fonden
Sweden
$907M +$243M 39 11.2% Increased
464
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$905M -$20.9M 69 9.96% Reduced
465
AIM
Allen Investment Management
New York
$904M -$41.4M 10 10.02% Reduced
466
Prudential plc
Prudential plc
United Kingdom
$903M -$69.5M 46 7.16% Reduced
467
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$903M +$31.9M 114 4.95% Increased
468
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$902M +$67.6M 30 12.81% Increased
469
Trexquant Investment
Trexquant Investment
Connecticut
$900M +$62.6M 69 8.03% Increased
470
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$900M -$17.8M 34 7.36% Reduced
471
Hyperion Asset Management
Hyperion Asset Management
Australia
$898M +$88.3M 5 25.1% Increased
472
Capital International Sarl
Capital International Sarl
California
$896M +$36.1M 14 14.39% Increased
473
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$895M +$5.01M 66 11.38% Increased
474
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$894M $0 3 17.46% Maintained
475
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$893M -$60.5M 18 19.85% Reduced