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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
251
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$508M +$6.16M 26 9.24% Increased
252
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$506M +$331M 32 11.02% Increased
253
Causeway Capital Management
Causeway Capital Management
California
$497M -$13.6M 3 9.13% Reduced
254
Calamos Advisors
Calamos Advisors
Illinois
$497M -$69.7M 17 3.55% Reduced
255
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$495M -$24.2M 3 3.11% Reduced
256
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$494M +$17M 35 4.6% Increased
257
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$493M -$95.6M 24 3.44% Reduced
258
Nuveen
Nuveen
North Carolina
$489M -$10.2M 40 2.86% Reduced
259
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$478M +$103M 31 1.58% Increased
260
Sterling Capital Management
Sterling Capital Management
North Carolina
$473M -$31.1M 29 4.36% Reduced
261
Martingale Asset Management
Martingale Asset Management
Massachusetts
$472M +$40.8M 27 7.04% Increased
262
Wasatch Advisors
Wasatch Advisors
Utah
$470M -$22.2M 18 7% Reduced
263
Balyasny Asset Management
Balyasny Asset Management
Illinois
$468M +$270M 32 2.71% Increased
264
KCM
Kensico Capital Management
Connecticut
$466M -$29.6M 2 8.53% Reduced
265
Comerica Bank
Comerica Bank
Texas
$466M +$22.7M 52 3.99% Increased
266
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$453M +$97.2M 74 4.72% Increased
267
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$450M +$42.5M 32 4.98% Increased
268
Lyrical Asset Management
Lyrical Asset Management
New York
$448M -$19.6M 2 8.79% Reduced
269
SIG
Senator Investment Group
New York
$448M +$67.6M 2 5.9% Increased
270
Davis Selected Advisers
Davis Selected Advisers
Arizona
$445M -$22.2M 3 1.94% Reduced
271
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$443M -$83.9M 13 5.81% Reduced
272
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$443M +$20.7M 23 10.14% Increased
273
BCM
Bares Capital Management
Texas
$435M +$63.4M 6 25.87% Increased
274
Coatue Management
Coatue Management
New York
$432M -$470M 3 5.29% Reduced
275
ASP
Adams Street Partners
Illinois
$431M -$136M 6 81.21% Reduced