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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
176
Millennium Management
Millennium Management
New York
$1.98B +$371M 113 2.71% Increased
177
ProShare Advisors
ProShare Advisors
Maryland
$1.97B +$246M 77 10.5% Increased
178
KBC Group
KBC Group
Belgium
$1.94B +$192M 62 12.79% Increased
179
Royal London Asset Management
Royal London Asset Management
United Kingdom
$1.93B +$37.7M 37 13.47% Increased
180
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.92B +$14.9M 38 13.33% Increased
181
Epoch Investment Partners
Epoch Investment Partners
New York
$1.91B -$92.8M 13 9.83% Reduced
182
Wasatch Advisors
Wasatch Advisors
Utah
$1.88B -$88.5M 23 13.61% Reduced
183
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87B +$3.91M 79 10.7% Increased
184
HA
HHLR Advisors
Cayman Islands
$1.87B +$147M 3 17.12% Increased
185
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$1.87B -$12.4M 37 9.01% Reduced
186
Asset Management One
Asset Management One
Japan
$1.83B +$3.36M 58 9.02% Increased
187
SCM
Steadfast Capital Management
New York
$1.83B -$600M 9 20.91% Reduced
188
Panagora Asset Management
Panagora Asset Management
Massachusetts
$1.82B -$175M 94 11.61% Reduced
189
Riverbridge Partners
Riverbridge Partners
Minnesota
$1.82B +$14.3M 21 28.5% Increased
190
Jensen Investment Management
Jensen Investment Management
Oregon
$1.81B -$24.3M 8 17.28% Reduced
191
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$1.79B +$56M 69 8.16% Increased
192
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.74B -$869M 102 0.42% Reduced
193
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.74B +$10.6M 55 4.4% Increased
194
DF Dent & Co
DF Dent & Co
Maryland
$1.72B -$65.7M 21 26.02% Reduced
195
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.72B +$16.3M 40 23.72% Increased
196
ACA
Abdiel Capital Advisors
New York
$1.71B -$139M 7 50.57% Reduced
197
Nomura Asset Management
Nomura Asset Management
Japan
$1.71B -$15.5M 51 14.48% Reduced
198
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.7B +$390M 50 10.89% Increased
199
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$1.69B +$120M 4 17.19% Increased
200
BCM
Bares Capital Management
Texas
$1.67B +$139M 9 41.33% Increased