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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
Resona Asset Management
Resona Asset Management
Japan
$2.68B -$8.15M 56 12.87% Reduced
227
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$2.68B -$214M 71 3.57% Reduced
228
Farallon Capital Management
Farallon Capital Management
California
$2.68B -$134M 7 11.59% Reduced
229
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.66B -$53.4M 77 9.6% Reduced
230
Bahl & Gaynor
Bahl & Gaynor
Ohio
$2.64B -$155M 15 13.35% Reduced
231
UniSuper Management
UniSuper Management
Australia
$2.63B -$35.3M 48 15.73% Reduced
232
CIBC World Market
CIBC World Market
Ontario, Canada
$2.62B +$725M 41 4.22% Increased
233
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.6B +$423M 7 7.77% Increased
234
Unisphere Establishment
Unisphere Establishment
Liechtenstein
$2.59B -$50.2M 7 19.37% Reduced
235
Alkeon Capital Management
Alkeon Capital Management
New York
$2.59B -$469M 14 4.1% Reduced
236
CI Investments Inc
CI Investments Inc
Ontario, Canada
$2.58B -$430M 35 11.29% Reduced
237
Swiss Life Asset Management
Swiss Life Asset Management
$2.57B -$76.7M 84 13.1% Reduced
238
KeyBank National Association
KeyBank National Association
Ohio
$2.57B +$49.7M 49 9.19% Increased
239
ING Group
ING Group
Netherlands
$2.56B -$764M 38 15.47% Reduced
240
Holocene Advisors
Holocene Advisors
New York
$2.52B -$454M 45 5.3% Reduced
241
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.47B -$87M 28 22.42% Reduced
242
Rafferty Asset Management
Rafferty Asset Management
New York
$2.47B -$136M 45 8.53% Reduced
243
Union Bancaire Privee
Union Bancaire Privee
Switzerland
$2.46B +$59M 30 29.25% Increased
244
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$2.46B +$142M 6 11.55% Increased
245
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$2.46B -$62.6M 51 11.94% Reduced
246
TCW Group
TCW Group
California
$2.45B +$319M 40 17.58% Increased
247
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$2.43B +$56.4M 30 12.93% Increased
248
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.42B -$655M 30 7.43% Reduced
249
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.42B -$6.78M 81 7.73% Reduced
250
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$2.41B -$98.8M 39 9.37% Reduced