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 |
Banque Pictet & Cie
Geneva 73,
Switzerland
| $757M | +$21.3M | 28 | 4.4% | Increased |
|
| 527 |
OPFM
Optimus Prime Fund Management
Grand Cayman,
Cayman Islands
| $756M | +$15.3M | 14 | 67.02% | Increased |
|
| 528 |
Quilter Plc
London,
United Kingdom
| $754M | +$16.4M | 9 | 12.95% | Increased |
|
| 529 |
Eastern Bank
Boston,
Massachusetts
| $752M | -$18.5M | 36 | 13.35% | Reduced |
|
| 530 |
Aspex Management (HK)
Central,
Hong Kong
| $749M | +$493M | 1 | 15.85% | Increased |
|
| 531 |
Walleye Capital
New York
| $744M | -$140M | 92 | 2.79% | Reduced |
|
| 532 |
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| $744M | +$13.4M | 67 | 12.48% | Increased |
|
| 533 |
CAM
Contour Asset Management
New York
| $743M | -$93.8M | 5 | 18.63% | Reduced |
|
| 534 |
Crossmark Global Holdings
Houston,
Texas
| $741M | -$32.6M | 58 | 11.1% | Reduced |
|
| 535 |
Canoe Financial
Calgary,
Alberta, Canada
| $738M | +$219M | 9 | 10.53% | Increased |
|
| 536 |
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $733M | -$532K | 42 | 9.71% | Reduced |
|
| 537 |
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $733M | +$53.7M | 21 | 7.89% | Increased |
|
| 538 |
Lazard Frères Gestion
Paris,
France
| $727M | +$67.7M | 14 | 13.84% | Increased |
|
| 539 |
TIA
Tandem Investment Advisors
Charleston,
South Carolina
| $726M | +$135M | 11 | 24.78% | Increased |
|
| 540 |
Cannell & Spears
New York
| $725M | -$93.5M | 16 | 13.67% | Reduced |
|
| 541 |
Phoenix Financial
Givatayim,
Israel
| $723M | -$203M | 30 | 8.81% | Reduced |
|
| 542 |
Vinva Investment Management
Sydney,
Australia
| $722M | +$160M | 39 | 14.11% | Increased |
|
| 543 |
ACM
American Capital Management
New York
| $722M | -$37.5M | 19 | 28.76% | Reduced |
|
| 544 |
Midwest Trust
Overland Park,
Kansas
| $722M | +$279K | 19 | 9.39% | Increased |
|
| 545 |
Oppenheimer & Co
New York
| $721M | +$2.41M | 54 | 8.8% | Increased |
|
| 546 |
Great Lakes Advisors
Chicago,
Illinois
| $712M | -$134M | 34 | 5.94% | Reduced |
|
| 547 |
HBK Investments
Dallas,
Texas
| $709M | +$397M | 6 | 7.78% | Increased |
|
| 548 |
SM
Senvest Management
New York
| $709M | +$113M | 5 | 22.76% | Increased |
|
| 549 |
Engineers Gate Manager
New York
| $708M | +$53.1M | 109 | 8.1% | Increased |
|
| 550 |
Andra AP-fonden
Goteborg,
Sweden
| $707M | +$28.1M | 47 | 9.04% | Increased |
|