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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
526
Construction & Building Unions Superannuation Fund
Construction & Building Unions Superannuation Fund
Australia
$578M +$25.9M 16 10.34% Increased
527
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$572M +$188M 56 3.68% Increased
528
ARK Investment Management
ARK Investment Management
Florida
$572M +$46.9M 19 3.71% Increased
529
Quilter Plc
Quilter Plc
United Kingdom
$571M -$34.3M 8 8.59% Reduced
530
Manning & Napier Advisors
Manning & Napier Advisors
New York
$571M -$195M 33 7.32% Reduced
531
IMC Chicago
IMC Chicago
Illinois
$566M +$207M 68 0.14% Increased
532
Maverick Capital
Maverick Capital
Texas
$562M +$225M 4 4.96% Increased
533
Harding Loevner
Harding Loevner
New Jersey
$560M -$152M 5 5.27% Reduced
534
Allstate Corporation
Allstate Corporation
Illinois
$559M -$73M 89 5.58% Reduced
535
Waverly Advisors
Waverly Advisors
Alabama
$558M +$100M 44 3.24% Increased
536
Quadrature Capital
Quadrature Capital
United Kingdom
$551M -$92.9M 64 4.71% Reduced
537
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$547M +$60.3M 4 8.07% Increased
538
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$547M +$26.8M 40 6.84% Increased
539
Oppenheimer & Co
Oppenheimer & Co
New York
$545M -$10.7M 44 5.82% Reduced
540
Bain Capital Investors
Bain Capital Investors
Massachusetts
$545M $0 2 11.31% Maintained
541
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$542M +$22.4M 17 10.59% Increased
542
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$541M +$27.5K 46 6.1% Increased
543
GW&K Investment Management
GW&K Investment Management
Massachusetts
$540M -$34.2M 52 4.22% Reduced
544
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$539M +$121M 24 6.42% Increased
545
London Company of Virginia
London Company of Virginia
Virginia
$537M +$91.1M 5 3.06% Increased
546
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$535M +$10.2M 16 8.92% Increased
547
Evelyn Partners
Evelyn Partners
$533M +$575M 26 1.14% New
548
SM
Senvest Management
New York
$532M +$37.2M 4 15.6% Increased
549
Harvest Portfolios Group
Harvest Portfolios Group
Ontario, Canada
$531M +$63.7M 8 7.49% Increased
550
Norinchukin Bank
Norinchukin Bank
Japan
$525M -$34.5M 31 5.1% Reduced