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 | |
|---|---|---|---|---|---|---|---|
| 576 |
Ossiam
Paris,
France
| $482M | -$161M | 46 | 6.4% | Reduced |
|
| 577 |
AKO Capital
London,
United Kingdom
| $482M | -$266M | 3 | 11.22% | Reduced |
|
| 578 |
Gulf International Bank (UK)
London,
United Kingdom
| $482M | -$5.64M | 37 | 9.49% | Reduced |
|
| 579 |
SCM
Silvant Capital Management
Atlanta,
Georgia
| $481M | -$37.8M | 25 | 14.01% | Reduced |
|
| 580 |
Bowie Capital Management
Richardson,
Texas
| $476M | +$76.5M | 6 | 20.26% | Increased |
|
| 581 |
AIA Group
Hong Kong
| $474M | +$113M | 20 | 5.97% | Increased |
|
| 582 |
Mizuho Securities USA
New York
| $472M | +$98.6M | 29 | 7.62% | Increased |
|
| 583 |
Citizens Financial Group
Providence,
Rhode Island
| $470M | +$29.5M | 52 | 5.66% | Increased |
|
| 584 |
DCP
Darsana Capital Partners
New York
| $468M | -$26.1M | 1 | 2.1% | Reduced |
|
| 585 |
Curi RMB Capital
Chicago,
Illinois
| $468M | -$18.1M | 42 | 7.21% | Reduced |
|
| 586 |
Caxton Associates (UK)
London,
| $467M | -$154M | 48 | 8.75% | Reduced |
|
| 587 |
Avanza Fonder
Stockholm,
Sweden
| $466M | +$74.9M | 33 | 10.15% | Increased |
|
| 588 |
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $465M | +$96.1M | 6 | 6.87% | Increased |
|
| 589 |
Private Advisor Group
Morristown,
New Jersey
| $463M | -$39.1M | 33 | 2.12% | Reduced |
|
| 590 |
ACM
American Capital Management
New York
| $460M | -$33.9M | 18 | 20.62% | Reduced |
|
| 591 |
Generali Asset Management
Trieste,
Italy
| $460M | +$1.15M | 33 | 8.31% | Increased |
|
| 592 |
DP
DDD Partners
Bellevue,
Washington
| $459M | -$20.2M | 6 | 28.65% | Reduced |
|
| 593 |
Merit Financial Group
Alpharetta,
Georgia
| $458M | +$46.3M | 78 | 2.8% | Increased |
|
| 594 |
Aptus Capital Advisors
Fairhope,
Alabama
| $458M | +$15.8M | 29 | 3.13% | Increased |
|
| 595 |
Fiduciary Trust
Boston,
Massachusetts
| $457M | -$3M | 37 | 4.97% | Reduced |
|
| 596 |
NAM
NorthCrest Asset Manangement
Plymouth,
Minnesota
| $457M | +$12.3M | 49 | 11.73% | Increased |
|
| 597 |
Voleon Capital Management
Berkeley,
California
| $454M | +$50.9M | 42 | 8.28% | Increased |
|
| 598 |
C WorldWide Group
Copenhagen,
Denmark
| $453M | -$43.4M | 10 | 10.91% | Reduced |
|
| 599 |
Frontier Capital Management
Boston,
Massachusetts
| $452M | +$133M | 13 | 4.21% | Increased |
|
| 600 |
UMB Bank
Kansas City,
Missouri
| $452M | -$17M | 93 | 5.73% | Reduced |
|