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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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$815M +$102M 34 7.45% Increased
252
Carmignac Gestion
Carmignac Gestion
France
$786M +$104M 4 9.16% Increased
253
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$785M -$17.2M 39 6.57% Reduced
254
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$781M +$6.32M 69 7.6% Increased
255
ESCM
Echo Street Capital Management
New York
$772M +$40.7M 28 15.14% Increased
256
Wellcome Trust
Wellcome Trust
United Kingdom
$771M +$33M 2 12.49% Increased
257
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$771M -$252M 40 12.74% Reduced
258
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$769M +$31.5M 83 6.89% Increased
259
Maverick Capital
Maverick Capital
Texas
$755M +$190M 11 10.01% Increased
260
Elliott Management
Elliott Management
New York
$752M -$42.2M 3 4.71% Reduced
261
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$749M -$137M 35 6.67% Reduced
262
CBT
Capital Bank & Trust
California
$748M +$43.3M 34 9.46% Increased
263
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$748M +$47M 27 20.82% Increased
264
Jane Street
Jane Street
New York
$744M +$422M 72 1.21% Increased
265
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$741M +$39.9M 4 5.57% Increased
266
ACA
Abdiel Capital Advisors
New York
$736M -$115M 4 57.64% Reduced
267
Veritas Asset Management
Veritas Asset Management
United Kingdom
$736M -$430M 1 6.62% Reduced
268
Natixis
Natixis
France
$726M +$28.8M 37 4.57% Increased
269
Calamos Advisors
Calamos Advisors
Illinois
$724M -$12.2M 19 4.52% Reduced
270
SCM
Steadfast Capital Management
New York
$722M -$3.61M 3 11.37% Reduced
271
Holocene Advisors
Holocene Advisors
New York
$715M -$269M 33 10.94% Reduced
272
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$706M +$611K 68 4.53% Increased
273
Point72 Asset Management
Point72 Asset Management
Connecticut
$704M +$5.46M 32 3.19% Increased
274
CIBC World Markets
CIBC World Markets
New York
$703M -$89.9M 22 5.75% Reduced
275
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$701M +$9.75M 26 14.27% Increased