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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
TC
TownSquare Capital
Utah
$618M +$14.8M 63 8.43% Increased
527
Aristotle Atlantic Partners
Aristotle Atlantic Partners
Florida
$609M -$25.1M 11 19.73% Reduced
528
Trexquant Investment
Trexquant Investment
Connecticut
$607M +$235M 89 9.25% Increased
529
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$604M +$48.9M 26 2.58% Increased
530
Bain Capital Investors
Bain Capital Investors
Massachusetts
$602M +$606M 1 12.77% New
531
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$601M -$37.9M 26 1.86% Reduced
532
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$600M +$9.9M 107 6.32% Increased
533
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$598M +$21.5M 19 12.38% Increased
534
Frontier Capital Management
Frontier Capital Management
Massachusetts
$593M -$31.7M 21 5.87% Reduced
535
Laurion Capital Management
Laurion Capital Management
New York
$591M +$186M 23 6.99% Increased
536
Quilter Plc
Quilter Plc
United Kingdom
$589M +$11.9M 6 13.21% Increased
537
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$587M +$33.9M 30 17.15% Increased
538
Driehaus Capital Management
Driehaus Capital Management
Illinois
$582M -$40M 21 5.63% Reduced
539
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$577M +$20.1M 30 6.73% Increased
540
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$575M +$22.4M 38 12.46% Increased
541
Lazard Frères Gestion
Lazard Frères Gestion
France
$575M +$31.5M 10 13.26% Increased
542
TAM
Thematics Asset Management
France
$575M +$77.7M 26 23.47% Increased
543
Shelton Capital Management
Shelton Capital Management
Colorado
$574M +$1.69M 39 15.58% Increased
544
Empower Advisory Group
Empower Advisory Group
Colorado
$572M -$8.8M 25 2.12% Reduced
545
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$571M +$21.4M 15 10.88% Increased
546
Andra AP-fonden
Andra AP-fonden
Sweden
$570M -$76.2M 39 9.58% Reduced
547
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$569M -$18.7M 5 13.44% Reduced
548
SEP
Soma Equity Partners
California
$566M -$50.5M 5 32.59% Reduced
549
Wealthfront Advisers
Wealthfront Advisers
California
$565M -$14.3M 37 1.9% Reduced
550
ROIC
Route One Investment Company
California
$564M $0 3 19.55% Maintained