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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
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$373M +$11.9M 51 9.79% Increased
527
FAS
Formuepleje A/S
Denmark
$373M +$19.2M 9 14.21% Increased
528
HM Payson & Co
HM Payson & Co
Maine
$371M -$11.7M 60 9.87% Reduced
529
MML Investors Services
MML Investors Services
Massachusetts
$371M +$17.8M 69 3.55% Increased
530
Tocqueville Asset Management
Tocqueville Asset Management
New York
$370M -$1.5M 34 5.7% Reduced
531
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$370M -$8.65M 20 4.74% Reduced
532
Whittier Trust
Whittier Trust
California
$368M +$16.8M 62 7.15% Increased
533
Gofen & Glossberg
Gofen & Glossberg
Illinois
$366M +$7.09M 20 9.38% Increased
534
CCP
Clarkston Capital Partners
Michigan
$366M +$16.2M 10 6.66% Increased
535
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$366M -$11.3M 27 9.6% Reduced
536
TIAA FSB
TIAA FSB
Florida
$364M -$1.51M 13 1.3% Reduced
537
Hyperion Asset Management
Hyperion Asset Management
Australia
$362M +$19.7M 5 25.13% Increased
538
BOK Financial
BOK Financial
Oklahoma
$360M -$17.3M 45 6.56% Reduced
539
CAM
ClariVest Asset Management
California
$360M -$53.4M 30 12.74% Reduced
540
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$359M +$15M 55 9.38% Increased
541
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$359M +$286M 7 5.35% Increased
542
Lyrical Asset Management
Lyrical Asset Management
New York
$359M +$9.51M 1 4.21% Increased
543
LSCM
Light Street Capital Management
California
$357M -$39.3M 9 19.12% Reduced
544
Achmea Investment Management
Achmea Investment Management
Netherlands
$357M -$9.87M 44 12.44% Reduced
545
NSLI
Nan Shan Life Insurance
Taiwan
$356M -$125M 8 6.91% Reduced
546
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$355M -$250M 17 5.14% Reduced
547
KCM
Kensico Capital Management
Connecticut
$354M -$392M 4 11.44% Reduced
548
Waverton Investment Management
Waverton Investment Management
United Kingdom
$352M -$35.3M 4 15.29% Reduced
549
MUFG Americas
MUFG Americas
New York
$350M -$77.9M 20 6.21% Reduced
550
B
BP
United Kingdom
$348M -$114M 42 12.18% Reduced