← All themes

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
551
Nomura Holdings
Nomura Holdings
Japan
$683M -$56.3M 43 1.42% Reduced
552
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$681M +$3.71M 63 12.01% Increased
553
Elo Mutual Pension Insurance
Elo Mutual Pension Insurance
Finland
$680M -$33.8M 51 13.84% Reduced
554
Frontier Capital Management
Frontier Capital Management
Massachusetts
$680M -$88.1M 24 6.29% Reduced
555
SL
Sonnipe Ltd
Isle Of Man
$678M -$280M 1 100% Reduced
556
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$678M -$4.92M 35 20.42% Reduced
557
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$677M -$150M 40 8.04% Reduced
558
TIA
Tandem Investment Advisors
South Carolina
$677M +$10.4M 10 23.7% Increased
559
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$672M -$40.4M 55 1.85% Reduced
560
Penserra Capital Management
Penserra Capital Management
California
$672M +$159M 58 9.38% Increased
561
Evercore Wealth Management
Evercore Wealth Management
New York
$668M -$19.6M 18 10.38% Reduced
562
Douglas Lane & Associates
Douglas Lane & Associates
New York
$667M -$978K 15 9.67% Reduced
563
Nicholas Hoffman & Company
Nicholas Hoffman & Company
Georgia
$667M +$447M 14 17.24% Increased
564
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$665M -$36.9M 10 3.79% Reduced
565
OFI Invest Asset Management
OFI Invest Asset Management
France
$662M -$9.36M 33 16.41% Reduced
566
SFC
SEG Family Corp
$660M +$615M 1 100% New
567
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$659M -$49.2M 9 19.14% Reduced
568
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$658M -$94.1M 17 6.57% Reduced
569
Curi RMB Capital
Curi RMB Capital
Illinois
$654M +$76.8M 38 12.42% Increased
570
Benjamin Edwards Inc
Benjamin Edwards Inc
Missouri
$654M +$60.5M 49 8.32% Increased
571
Shelton Capital Management
Shelton Capital Management
Colorado
$652M -$61.9M 40 14.99% Reduced
572
Chilton Investment Company
Chilton Investment Company
Connecticut
$647M -$25.7M 16 14.36% Reduced
573
XN LP
XN LP
New York
$647M +$30.9M 4 20.71% Increased
574
Westwood Holdings Group
Westwood Holdings Group
Texas
$646M +$26.2M 16 4.65% Increased
575
NZS Capital
NZS Capital
Colorado
$645M +$24.3M 14 21.92% Increased