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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
Capital International Sarl
Capital International Sarl
California
$736M +$21.8M 14 14.14% Increased
527
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$733M +$3.45M 42 10.22% Increased
528
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$731M -$128M 32 2.48% Reduced
529
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$731M -$67.2M 24 5.09% Reduced
530
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$727M -$7.83M 46 5.86% Reduced
531
EULAV Asset Management
EULAV Asset Management
Florida
$721M -$11.2M 17 16.93% Reduced
532
Eastern Bank
Eastern Bank
Massachusetts
$717M -$10.8M 31 13.65% Reduced
533
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$716M +$11.3M 50 14.41% Increased
534
London Company of Virginia
London Company of Virginia
Virginia
$714M -$30.6M 7 4.04% Reduced
535
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$712M +$15.8M 64 9.69% Increased
536
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$711M -$33.8M 16 12.43% Reduced
537
Mizuho Markets Americas
Mizuho Markets Americas
New York
$709M -$149M 12 21.57% Reduced
538
Andra AP-fonden
Andra AP-fonden
Sweden
$704M -$39.9M 52 9.8% Reduced
539
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$704M -$7.06M 64 12.76% Reduced
540
Oppenheimer & Co
Oppenheimer & Co
New York
$699M +$87.5M 54 9.24% Increased
541
Driehaus Capital Management
Driehaus Capital Management
Illinois
$699M -$266M 20 5.59% Reduced
542
Lazard Frères Gestion
Lazard Frères Gestion
France
$699M -$27M 12 13.49% Reduced
543
Banque Transatlantique
Banque Transatlantique
France
$696M +$384K 20 19.2% Increased
544
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO)
Canada
$695M +$49.7M 50 10.13% Increased
545
Engineers Gate Manager
Engineers Gate Manager
New York
$694M +$234M 111 8.64% Increased
546
Eventide Asset Management
Eventide Asset Management
Massachusetts
$694M +$6.71M 35 12.15% Increased
547
PCM
Palestra Capital Management
New York
$692M +$35.1M 5 20.12% Increased
548
Midwest Trust
Midwest Trust
Kansas
$691M +$603M 20 9.57% New
549
HRT Financial
HRT Financial
New York
$688M -$168M 58 3.03% Reduced
550
Aristotle Atlantic Partners
Aristotle Atlantic Partners
Florida
$686M -$27.2M 11 20.86% Reduced