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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
Beck Mack & Oliver
Beck Mack & Oliver
New York
$367M -$7.19M 8 10.78% Reduced
527
SG Americas Securities
SG Americas Securities
New York
$365M -$123M 117 4.44% Reduced
528
Kestra Advisory Services
Kestra Advisory Services
Texas
$364M +$33.4M 64 3.24% Increased
529
NSLI
Nan Shan Life Insurance
Taiwan
$363M -$46.4M 6 9.91% Reduced
530
MC
Martin Currie
United Kingdom
$361M -$20.1M 5 14.11% Reduced
531
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$361M -$4.18M 14 7.77% Reduced
532
DVI
Deccan Value Investors
Connecticut
$361M +$70M 2 39.08% Increased
533
Wolverine Trading
Wolverine Trading
Illinois
$360M +$270M 49 0.55% Increased
534
Gofen & Glossberg
Gofen & Glossberg
Illinois
$359M +$781K 21 9.23% Increased
535
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$359M +$8.11M 57 9.84% Increased
536
FCM
Fernbridge Capital Management
California
$358M +$22.7M 8 51.46% Increased
537
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$358M -$1.73M 63 7.86% Reduced
538
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$357M +$54.5M 13 9.31% Increased
539
Tocqueville Asset Management
Tocqueville Asset Management
New York
$356M -$17.1M 31 6.77% Reduced
540
TIAA FSB
TIAA FSB
Florida
$356M +$2.06M 22 1.4% Increased
541
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$355M +$12M 108 7.01% Increased
542
SI
Standard Investments
New York
$349M -$45.7M 3 18.22% Reduced
543
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$346M -$19.6M 9 8.85% Reduced
544
ACM
Ashe Capital Management
New Jersey
$345M -$37.4M 3 37.91% Reduced
545
HBK Investments
HBK Investments
Texas
$344M -$475M 2 7.92% Reduced
546
CAM
ClariVest Asset Management
California
$342M +$3.24M 44 16.49% Increased
547
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$342M -$16.8M 47 7.68% Reduced
548
Trexquant Investment
Trexquant Investment
Connecticut
$341M +$102M 80 9.68% Increased
549
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$340M -$1.46M 61 8.46% Reduced
550
LFDLE
La Financiere de L'Echiquier
France
$335M +$9.17M 16 21.17% Increased