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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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$732M -$122M 22 2.46% Reduced
452
Nomura Holdings
Nomura Holdings
Japan
$731M -$156M 54 1.94% Reduced
453
Groupama Asset Management
Groupama Asset Management
France
$729M -$45.3M 25 10.64% Reduced
454
EP Wealth Advisors
EP Wealth Advisors
California
$723M -$9.83M 47 3.55% Reduced
455
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$720M -$17.2M 15 4.44% Reduced
456
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$718M -$144M 5 9.28% Reduced
457
Wealthfront Advisers
Wealthfront Advisers
California
$717M -$11M 40 1.57% Reduced
458
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$717M +$141M 22 14.99% Increased
459
Walleye Capital
Walleye Capital
New York
$713M +$224M 86 2.96% Increased
460
AH Capital Management
AH Capital Management
California
$712M +$5.71M 2 55.18% Increased
461
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$711M -$3.22M 62 8.07% Reduced
462
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$709M +$536K 66 9.36% Increased
463
Advisors Capital Management
Advisors Capital Management
New Jersey
$705M +$62.6M 26 8.22% Increased
464
Clal Insurance
Clal Insurance
Israel
$705M +$230K 17 4.24% Increased
465
Quadrature Capital
Quadrature Capital
United Kingdom
$703M +$376M 54 8.36% Increased
466
Prudential plc
Prudential plc
United Kingdom
$703M -$13.4M 38 4.12% Reduced
467
Yousif Capital Management
Yousif Capital Management
Michigan
$699M -$28.6M 72 8.21% Reduced
468
KCM
Kensico Capital Management
Connecticut
$696M +$97.8M 4 14.21% Increased
469
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$694M -$48.2M 38 18.34% Reduced
470
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$693M -$217M 34 10.35% Reduced
471
AP
Altarock Partners
Florida
$691M -$89.9M 1 16.75% Reduced
472
Penserra Capital Management
Penserra Capital Management
California
$690M +$53.9M 52 8.1% Increased
473
National Philanthropic Trust
National Philanthropic Trust
Pennsylvania
$690M -$9.41M 19 7.35% Reduced
474
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$686M -$252M 18 12.86% Reduced
475
MRG
Milestone Resources Group
British Virgin Islands
$685M -$30.7M 2 41.91% Reduced