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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
501	Penserra Capital Management Orinda, California	$808M	+$3.63M	58	9.6%	Increased
502	BSL Blue Sparrow LLC Dover, Delaware	$805M	+$829M	8	15.15%	New
503	GW&K Investment Management Boston, Massachusetts	$802M	-$43.2M	52	6.94%	Reduced
504	SCM Spyglass Capital Management San Francisco, California	$801M	+$143M	9	40.08%	Increased
505	Nearwater Capital Markets Dublin 4, Dublin, Ireland	$798M	-$144M	10	13.65%	Reduced
506	Advisors Capital Management Ridgewood, New Jersey	$798M	-$7.93M	30	9.38%	Reduced
507	NZS Capital Denver, Colorado	$796M	+$50M	17	24.41%	Increased
508	Verition Fund Management Greenwich, Connecticut	$795M	+$126M	131	3.12%	Increased
509	Ethic Inc New York	$795M	+$32M	56	12.22%	Increased
510	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$784M	-$205M	3	14.35%	Reduced
511	Elo Mutual Pension Insurance Espoo, Finland	$779M	+$25.1M	54	11.93%	Increased
512	LT Lindsell Train London, United Kingdom	$776M	-$11.7M	5	19.67%	Reduced
513	Close Asset Management London, United Kingdom	$763M	-$169M	20	16.91%	Reduced
514	Everett Harris & Co Los Angeles, California	$758M	-$8.14M	8	9.17%	Reduced
515	GAM GuardCap Asset Management London, United Kingdom	$756M	-$36.3M	4	20.19%	Reduced
516	Soros Fund Management New York	$751M	+$263M	18	8.7%	Increased
517	United Capital Financial Advisors Irving, Texas	$748M	+$30.8M	51	4.5%	Increased
518	J. Safra Sarasin Holding	$746M	-$127M	33	12.14%	Reduced
519	Bradley Foster & Sargent Hartford, Connecticut	$745M	-$42.2M	27	10.95%	Reduced
520	ExodusPoint Capital Management New York	$743M	+$354M	68	5.83%	Increased
521	Brandes Investment Partners La Jolla, California	$743M	+$122M	5	5.65%	Increased
522	Crossmark Global Holdings Houston, Texas	$742M	+$41.8M	60	10.64%	Increased
523	Cincinnati Insurance Fairfield, Ohio	$738M	$0	3	11.27%	Maintained
524	Commerzbank Aktiengesellschaft Frankfurt, Germany	$737M	-$28.3M	22	15%	Reduced
525	TIAA Trust, National Association Charlotte, North Carolina	$734M	-$11.2M	23	1.76%	Reduced