← All themes

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
Carmignac Gestion
Carmignac Gestion
France
$660M -$311M 4 9.97% Reduced
252
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$659M +$25.9M 37 4.49% Increased
253
ACA
Abdiel Capital Advisors
New York
$653M -$20.4M 5 58.6% Reduced
254
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$653M -$27.5M 67 7.27% Reduced
255
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$651M -$67.2M 36 5.84% Reduced
256
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$651M -$2.8M 21 5.51% Reduced
257
Sachem Head Capital Management
Sachem Head Capital Management
New York
$639M +$108M 3 38.99% Increased
258
Calamos Advisors
Calamos Advisors
Illinois
$634M +$33.4M 20 4.19% Increased
259
TCM
Tybourne Capital Management
Hong Kong
$633M +$97.7M 2 28.14% Increased
260
Wellcome Trust
Wellcome Trust
United Kingdom
$627M -$50.3M 2 11.87% Reduced
261
Nuveen
Nuveen
North Carolina
$624M -$13.8M 37 3.94% Reduced
262
Manning & Napier Group
Manning & Napier Group
New York
$622M +$105M 9 7.58% Increased
263
CBT
Capital Bank & Trust
California
$616M +$15.2M 32 8.98% Increased
264
Melvin Capital Management
Melvin Capital Management
New York
$616M -$12.4M 4 8.38% Reduced
265
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$616M -$74.6M 4 5.24% Reduced
266
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$613M -$41.2M 84 6.17% Reduced
267
Comerica Bank
Comerica Bank
Texas
$604M -$6.61M 74 5.13% Reduced
268
Point72 Asset Management
Point72 Asset Management
Connecticut
$599M +$176M 31 2.92% Increased
269
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$599M +$420M 33 9.09% Increased
270
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$598M -$2.76M 72 4.35% Reduced
271
Thrive Capital Management (New York)
Thrive Capital Management (New York)
New York
$593M +$626M 1 99.01% New
272
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$589M +$111M 18 6.19% Increased
273
SCM
Steadfast Capital Management
New York
$589M -$207M 4 10.48% Reduced
274
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$589M +$87M 36 5.28% Increased
275
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$588M +$5.85M 7 7.55% Increased