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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
226
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$2.91B +$85.1M 90 5.94% Increased
227
Bahl & Gaynor
Bahl & Gaynor
Ohio
$2.89B -$222M 15 14.34% Reduced
228
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.87B -$39.8M 48 11.39% Reduced
229
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$2.86B +$8.52M 71 17.42% Increased
230
Resona Asset Management
Resona Asset Management
Japan
$2.86B -$56M 56 13.56% Reduced
231
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.86B +$91.6M 77 10.51% Increased
232
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.84B -$10M 82 9.46% Reduced
233
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$2.83B +$57.8M 46 14.63% Increased
234
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.8B -$326M 87 3.55% Reduced
235
UniSuper Management
UniSuper Management
Australia
$2.79B -$22.9M 47 17.1% Reduced
236
Farallon Capital Management
Farallon Capital Management
California
$2.79B -$291M 7 11.42% Reduced
237
Swiss Life Asset Management
Swiss Life Asset Management
$2.79B +$126M 71 14.52% Increased
238
Osaic Holdings
Osaic Holdings
Arizona
$2.79B +$620M 175 3.9% Increased
239
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$2.74B -$43M 114 11% Reduced
240
KeyBank National Association
KeyBank National Association
Ohio
$2.71B -$45.5M 49 9.53% Reduced
241
Unisphere Establishment
Unisphere Establishment
Liechtenstein
$2.71B +$3.92M 11 21.22% Increased
242
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$2.69B +$57.8M 69 7.8% Increased
243
Rafferty Asset Management
Rafferty Asset Management
New York
$2.68B -$222M 50 8.7% Reduced
244
Axiom Investors
Axiom Investors
Connecticut
$2.68B +$811M 12 19.71% Increased
245
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$2.67B -$176M 5 16.61% Reduced
246
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$2.65B +$215M 36 11.45% Increased
247
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$2.64B +$38.5M 51 12.67% Increased
248
Viking Global Investors
Viking Global Investors
Connecticut
$2.6B +$1.53B 4 6.75% Increased
249
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$2.57B -$26.3M 28 13.91% Reduced
250
AMF Tjänstepension
AMF Tjänstepension
Sweden
$2.5B +$116M 10 15.85% Increased