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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
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.41B +$96.8M 33 5.64% Increased
252
Pentwater Capital Management
Pentwater Capital Management
Florida
$1.4B +$591M 9 15.7% Increased
253
HCM
HMI Capital Management
California
$1.4B +$7.91M 7 52.76% Increased
254
Calamos Advisors
Calamos Advisors
Illinois
$1.39B +$103M 38 6.36% Increased
255
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$1.38B -$98.8M 19 11.55% Reduced
256
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.38B +$427M 91 8.19% Increased
257
D1 Capital Partners
D1 Capital Partners
New York
$1.36B -$68.6M 7 24.87% Reduced
258
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.32B -$53.3M 60 10.2% Reduced
259
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$1.32B +$255M 16 16.84% Increased
260
DF Dent & Co
DF Dent & Co
Maryland
$1.31B -$3.41M 25 20.27% Reduced
261
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.31B +$1.76M 57 8.26% Increased
262
AMF Tjänstepension
AMF Tjänstepension
Sweden
$1.28B -$169M 14 15.18% Reduced
263
BI
BlueSpruce Investments
Illinois
$1.28B +$256M 3 26.18% Increased
264
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$1.27B -$21.3M 108 6.63% Reduced
265
AIG
American International Group
New York
$1.26B -$25.6M 162 9.16% Reduced
266
Brookfield Corp
Brookfield Corp
Ontario, Canada
$1.23B +$25.7M 36 4.52% Increased
267
KeyBank National Association
KeyBank National Association
Ohio
$1.21B -$11M 43 6.31% Reduced
268
Mariner
Mariner
Kansas
$1.21B +$113M 88 4.82% Increased
269
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.2B +$309M 25 14.04% Increased
270
M&T Bank
M&T Bank
New York
$1.2B +$16.7M 88 5.35% Increased
271
Osaic Holdings
Osaic Holdings
Arizona
$1.2B +$27.9M 193 2.73% Increased
272
SCGE Management
SCGE Management
California
$1.2B -$268M 11 40.35% Reduced
273
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.19B -$34.1M 121 8.61% Reduced
274
DSM Capital Partners
DSM Capital Partners
Florida
$1.17B +$92.4M 7 19.81% Increased
275
Veritas Asset Management
Veritas Asset Management
United Kingdom
$1.16B +$92.5M 2 9.63% Increased