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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
476
Chicago Capital
Chicago Capital
Illinois
$437M -$1.29M 24 25.27% Reduced
477
MVIP
Mar Vista Investment Partners
California
$433M +$20.5M 7 19.33% Increased
478
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$433M +$79.7M 7 22.96% Increased
479
IAIM
Industrial Alliance Investment Management
Quebec, Canada
$432M +$28.4M 28 12.69% Increased
480
Evercore Wealth Management
Evercore Wealth Management
New York
$430M -$16.4M 17 9.7% Reduced
481
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$428M -$1.48M 29 4.66% Reduced
482
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$426M +$9.78M 98 5.06% Increased
483
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$426M +$4.91M 57 9.73% Increased
484
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$423M +$5.33M 28 13.7% Increased
485
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$423M -$106M 6 12.32% Reduced
486
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$422M -$11.2M 70 4.8% Reduced
487
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$420M -$19.2M 13 7.45% Reduced
488
Robeco Schweiz
Robeco Schweiz
Switzerland
$415M +$38.8M 12 8.08% Increased
489
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$414M -$17M 58 5.89% Reduced
490
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$412M +$52.5M 26 10.02% Increased
491
SIMS
SPT Invest Management Sarl
Luxembourg
$411M -$165M 1 79.83% Reduced
492
Sculptor Capital
Sculptor Capital
New York
$407M +$106M 14 5.07% Increased
493
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$405M +$46.9M 15 9.37% Increased
494
Construction & Building Unions Superannuation Fund
Construction & Building Unions Superannuation Fund
Australia
$403M +$33.6M 5 23.86% Increased
495
Guinness Asset Management
Guinness Asset Management
United Kingdom
$402M +$65.2M 13 13.7% Increased
496
SEP
Soma Equity Partners
California
$400M +$69.1M 5 20.62% Increased
497
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$400M +$441M 75 6.81% New
498
NSLI
Nan Shan Life Insurance
Taiwan
$400M -$22.9M 6 9.78% Reduced
499
John W. Bristol & Co
John W. Bristol & Co
New York
$399M -$688K 5 9.97% Reduced
500
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$398M -$13.3M 4 10.91% Reduced