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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
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$640M -$254M 3 13.79% Reduced
527
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$638M +$18.9M 75 5.18% Increased
528
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$632M +$1.01M 69 9% Increased
529
Andra AP-fonden
Andra AP-fonden
Sweden
$631M +$21.2M 38 9.3% Increased
530
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$631M -$8.19M 66 11.61% Reduced
531
Troy Asset Management
Troy Asset Management
United Kingdom
$630M -$30.2M 5 19.84% Reduced
532
Walleye Capital
Walleye Capital
New York
$623M -$225M 112 1.3% Reduced
533
Manning & Napier Advisors
Manning & Napier Advisors
New York
$621M -$104M 8 6.83% Reduced
534
Aristotle Atlantic Partners
Aristotle Atlantic Partners
Florida
$620M +$12.3M 11 19.27% Increased
535
Confluence Investment Management
Confluence Investment Management
Missouri
$619M +$28.2M 9 8.27% Increased
536
SEP
Soma Equity Partners
California
$619M +$75.6M 7 35.51% Increased
537
Eastern Bank
Eastern Bank
Massachusetts
$617M +$343M 32 11.06% Increased
538
LP
Linonia Partnership
New York
$616M +$23.9M 2 37.39% Increased
539
TAM
Thematics Asset Management
France
$614M +$54.9M 26 24.28% Increased
540
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$614M -$28.4M 57 9.93% Reduced
541
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$611M -$2.72M 35 8.77% Reduced
542
Ossiam
Ossiam
France
$611M +$114M 50 11.8% Increased
543
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$608M +$22.8M 31 18.37% Increased
544
Junto Capital Management
Junto Capital Management
New York
$603M +$48.7M 10 13.37% Increased
545
MRG
Milestone Resources Group
British Virgin Islands
$603M +$58.8M 5 20.98% Increased
546
Frontier Capital Management
Frontier Capital Management
Massachusetts
$600M -$47.9M 21 5.65% Reduced
547
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$600M +$13.8M 29 6.53% Increased
548
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$599M -$12M 24 1.79% Reduced
549
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$597M +$20.4M 5 12.19% Increased
550
Granahan Investment Management
Granahan Investment Management
Massachusetts
$594M -$129M 28 23.37% Reduced