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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
601
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$180M -$4.78M 33 7.71% Reduced
602
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$178M +$13.2M 9 4.25% Increased
603
MNBTD
Moody National Bank Trust Division
Texas
$178M +$886K 46 4.9% Increased
604
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$178M +$68.2M 5 3.16% Increased
605
Banco Santander
Banco Santander
Spain
$178M -$72.3M 16 2.01% Reduced
606
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$177M -$3.27M 1 24.21% Reduced
607
Sachem Head Capital Management
Sachem Head Capital Management
New York
$177M -$493M 1 10.75% Reduced
608
Oribel Capital Management
Oribel Capital Management
New York
$177M +$101M 14 17.84% Increased
609
Fiduciary Trust
Fiduciary Trust
Massachusetts
$176M -$2.79M 21 4.72% Reduced
610
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$175M -$17.8M 12 14.08% Reduced
611
Trillium Asset Management
Trillium Asset Management
Massachusetts
$175M -$1.47M 15 8.83% Reduced
612
ANI
American National Insurance
Texas
$175M $0 15 9.17% Maintained
613
RIM
Ranger Investment Management
Texas
$174M +$43M 13 12.58% Increased
614
IHL
Investment House LLC
California
$174M -$27K 15 18.77% Reduced
615
Sit Investment Associates
Sit Investment Associates
Minnesota
$173M -$20.8M 18 5.48% Reduced
616
Profund Advisors
Profund Advisors
Maryland
$172M +$14.4M 48 8.29% Increased
617
Hancock Whitney
Hancock Whitney
Mississippi
$172M +$4.46M 28 5.51% Increased
618
Whittier Trust
Whittier Trust
California
$171M +$8.2M 44 5.23% Increased
619
ARK Investment Management
ARK Investment Management
Florida
$171M +$1.75M 21 4.89% Increased
620
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$171M +$460K 11 5.82% Increased
621
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$170M -$32.3M 23 11.44% Reduced
622
LCM
Logan Capital Management
Pennsylvania
$169M +$14.3M 16 10.38% Increased
623
R.M. Davis Inc
R.M. Davis Inc
Maine
$168M -$6.39M 12 6.27% Reduced
624
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$167M +$35.1M 19 4.16% Increased
625
BTP
Bloom Tree Partners
New York
$167M -$43.5M 4 18.18% Reduced