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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
Credit Agricole
Credit Agricole
France
$673M +$343M 43 7.69% Increased
477
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$670M -$18.8M 45 10.53% Reduced
478
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$665M -$66.2M 81 4.41% Reduced
479
Groupama Asset Management
Groupama Asset Management
France
$664M +$618M 29 17.29% New
480
Great Lakes Advisors
Great Lakes Advisors
Illinois
$662M -$80.4M 41 6.31% Reduced
481
Everett Harris & Co
Everett Harris & Co
California
$662M -$1.58M 8 9.47% Reduced
482
CM
Cercano Management
Washington
$662M +$6.04M 8 21.86% Increased
483
APG Asset Management US
APG Asset Management US
New York
$652M +$581M 29 4% Increased
484
Carlyle Group
Carlyle Group
District of Columbia
$652M -$17.8M 1 31.34% Reduced
485
Martingale Asset Management
Martingale Asset Management
Massachusetts
$650M -$36.5M 48 13.28% Reduced
486
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$647M +$150M 1 7.01% Increased
487
Evercore Wealth Management
Evercore Wealth Management
New York
$639M -$1.5M 18 10.72% Reduced
488
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$638M -$10.5M 41 12.41% Reduced
489
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$634M -$27.3M 28 12.32% Reduced
490
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$634M -$10.3M 29 19.05% Reduced
491
Intermede Investment Partners
Intermede Investment Partners
United Kingdom
$633M -$64.4M 5 14.36% Reduced
492
Troy Asset Management
Troy Asset Management
United Kingdom
$627M -$46.3M 5 19.86% Reduced
493
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$626M -$56.3M 66 11.05% Reduced
494
UBS O'Connor
UBS O'Connor
Illinois
$625M -$201M 22 19.63% Reduced
495
MVIP
Mar Vista Investment Partners
California
$618M -$20.3M 8 28.19% Reduced
496
NewEdge Advisors
NewEdge Advisors
Louisiana
$618M +$32.3M 102 5.86% Increased
497
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$616M -$83.9M 15 5.1% Reduced
498
Whittier Trust
Whittier Trust
California
$616M -$11.9M 66 9.98% Reduced
499
Exor N.V.
Exor N.V.
Netherlands
$609M +$246M 1 15.77% Increased
500
EULAV Asset Management
EULAV Asset Management
Florida
$608M +$16.9M 18 18.8% Increased