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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
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$780M +$57.9M 67 7.1% Increased
252
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$771M -$6.99M 18 5.53% Reduced
253
AKRE Capital Management
AKRE Capital Management
Virginia
$768M -$259K 2 8.97% Reduced
254
MSL
Mackay Shields LLC
New York
$768M -$22M 37 5.86% Reduced
255
Bahl & Gaynor
Bahl & Gaynor
Ohio
$767M -$264M 16 9.86% Reduced
256
CIBC World Markets
CIBC World Markets
New York
$764M +$173M 23 6.51% Increased
257
Wellcome Trust
Wellcome Trust
United Kingdom
$761M $0 2 12.03% Maintained
258
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$761M -$193M 32 8.05% Reduced
259
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$752M +$15.5M 81 6.39% Increased
260
Nuveen
Nuveen
North Carolina
$740M +$52.5M 35 3.93% Increased
261
Guggenheim Capital
Guggenheim Capital
Illinois
$739M +$13M 62 4.81% Increased
262
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$732M +$51.6M 33 4.15% Increased
263
Marshall Wace
Marshall Wace
United Kingdom
$727M +$323M 47 6.18% Increased
264
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$726M +$25.3M 39 5.57% Increased
265
CCM
Cantillon Capital Management
New York
$720M -$141M 3 8.1% Reduced
266
Silver Lake Group
Silver Lake Group
California
$709M -$4.98M 2 22.14% Reduced
267
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$707M +$51M 37 11.24% Increased
268
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$703M +$235M 42 5.19% Increased
269
Soroban Capital Partners
Soroban Capital Partners
New York
$701M -$454M 2 10.72% Reduced
270
Sculptor Capital
Sculptor Capital
New York
$682M -$66.1M 7 3.73% Reduced
271
EC
Eminence Capital
New York
$681M -$157M 4 11.2% Reduced
272
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$677M -$5.29M 69 4.31% Reduced
273
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$672M -$26.1M 25 12.4% Reduced
274
Balyasny Asset Management
Balyasny Asset Management
Illinois
$670M -$135M 56 3.04% Reduced
275
Calamos Advisors
Calamos Advisors
Illinois
$669M -$8.73M 20 3.68% Reduced