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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
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$1.35B +$108M 7 22.78% Increased
252
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$1.34B +$167M 114 9.48% Increased
253
CH
Cannae Holdings
Nevada
$1.33B $0 1 38.62% Maintained
254
DnB Asset Management
DnB Asset Management
Norway
$1.32B +$183M 35 14.01% Increased
255
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B +$96.8M 20 9.18% Increased
256
SCH
Sylebra Capital (HK)
Hong Kong
$1.26B -$277M 8 38.79% Reduced
257
Nomura Holdings
Nomura Holdings
Japan
$1.25B +$543M 51 2.74% Increased
258
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$1.23B +$78.4M 93 9.9% Increased
259
Holocene Advisors
Holocene Advisors
New York
$1.22B +$78.7M 41 9.3% Increased
260
Frontier Capital Management
Frontier Capital Management
Massachusetts
$1.21B +$753K 28 10.61% Increased
261
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$1.21B +$39.9M 30 24.48% Increased
262
ARK Investment Management
ARK Investment Management
Florida
$1.21B +$592M 24 7.17% Increased
263
Martingale Asset Management
Martingale Asset Management
Massachusetts
$1.19B +$25.6M 57 14.28% Increased
264
Railway Pension Investments
Railway Pension Investments
United Kingdom
$1.18B +$30M 30 12.23% Increased
265
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$1.18B +$162M 58 10.86% Increased
266
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$1.18B -$41.2M 20 12.53% Reduced
267
Longview Partners
Longview Partners
Guernsey
$1.17B +$846K 1 5.49% Increased
268
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$1.17B +$8.5M 90 6.45% Increased
269
Boston Partners
Boston Partners
Massachusetts
$1.16B -$154M 12 2.11% Reduced
270
HighTower Advisors
HighTower Advisors
Illinois
$1.16B +$50.6M 81 5.59% Increased
271
KeyBank National Association
KeyBank National Association
Ohio
$1.15B -$10.3M 36 6.24% Reduced
272
PGGM Investments
PGGM Investments
Netherlands
$1.15B +$46.3M 16 6.01% Increased
273
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.14B -$267M 4 5.16% Reduced
274
Wellcome Trust
Wellcome Trust
United Kingdom
$1.13B $0 4 15.34% Maintained
275
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$1.12B -$32.2M 42 8.87% Reduced