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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
Silver Lake Group
Silver Lake Group
California
$679M -$185M 2 18.69% Reduced
252
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$677M +$6.71M 34 5.45% Increased
253
Martingale Asset Management
Martingale Asset Management
Massachusetts
$675M +$21.1M 36 8.67% Increased
254
Maverick Capital
Maverick Capital
Texas
$658M -$166M 7 8.49% Reduced
255
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$645M +$53.5M 29 3.33% Increased
256
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$635M -$28.1M 36 5.36% Reduced
257
Pzena Investment Management
Pzena Investment Management
New York
$633M -$40.2M 4 3.22% Reduced
258
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$633M -$74.8M 18 6.33% Reduced
259
Lyrical Asset Management
Lyrical Asset Management
New York
$630M +$26.8M 2 7.71% Increased
260
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$620M -$20.6M 80 5.63% Reduced
261
MSL
Mackay Shields LLC
New York
$619M +$622M 37 3.86% New
262
Farallon Capital Management
Farallon Capital Management
California
$618M +$28.7M 3 4.28% Increased
263
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$617M -$14.6M 60 6.45% Reduced
264
Wellcome Trust
Wellcome Trust
United Kingdom
$617M $0 2 9.28% Maintained
265
Third Point
Third Point
New York
$610M +$207M 5 4.58% Increased
266
SIG
Senator Investment Group
New York
$609M +$229M 3 7.25% Increased
267
Frontier Capital Management
Frontier Capital Management
Massachusetts
$604M +$114K 15 4.4% Increased
268
Point72 Asset Management
Point72 Asset Management
Connecticut
$603M +$146M 28 2.52% Increased
269
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$595M +$56.8M 48 3.42% Increased
270
Scharf Investments
Scharf Investments
California
$589M -$74.7M 3 16.53% Reduced
271
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$587M -$14.1M 23 12.73% Reduced
272
Natixis
Natixis
France
$584M +$322M 33 3.58% Increased
273
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$582M +$1.88M 24 3.52% Increased
274
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$581M +$13.6M 69 3.96% Increased
275
Sterling Capital Management
Sterling Capital Management
North Carolina
$579M -$46.7M 26 5.45% Reduced