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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
AMF Tjänstepension
AMF Tjänstepension
Sweden
$1.55B +$37.5M 13 15.88% Increased
252
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$1.54B -$20.1M 109 7.17% Reduced
253
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.54B +$32.5M 90 3.23% Increased
254
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.53B +$43.3M 55 9.39% Increased
255
M&T Bank
M&T Bank
New York
$1.53B -$943K 84 5.92% Reduced
256
Boston Partners
Boston Partners
Massachusetts
$1.5B +$126M 24 2.07% Increased
257
RC
RGM Capital
Florida
$1.5B +$142M 12 71.61% Increased
258
Wasatch Advisors
Wasatch Advisors
Utah
$1.49B +$27.3M 27 9.24% Increased
259
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.48B -$102M 58 8.38% Reduced
260
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.46B +$204M 113 6.3% Increased
261
HCM
HMI Capital Management
California
$1.45B +$212M 6 56.83% Increased
262
DF Dent & Co
DF Dent & Co
Maryland
$1.45B -$33.1M 23 20.5% Reduced
263
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.45B -$687M 92 3.64% Reduced
264
AIG
American International Group
New York
$1.45B -$48.2M 152 9.51% Reduced
265
Pzena Investment Management
Pzena Investment Management
New York
$1.44B +$51.2M 4 6.2% Increased
266
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$1.44B -$43.1M 15 16.56% Reduced
267
KeyBank National Association
KeyBank National Association
Ohio
$1.42B -$50.1M 44 6.78% Reduced
268
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$1.4B -$216M 12 30.84% Reduced
269
Calamos Advisors
Calamos Advisors
Illinois
$1.4B -$46.6M 38 6.83% Reduced
270
Squarepoint
Squarepoint
New York
$1.39B +$212M 110 5.68% Increased
271
ING Group
ING Group
Netherlands
$1.38B +$131M 41 13.42% Increased
272
MCMC
Matrix Capital Management Company
New Hampshire
$1.37B +$236M 3 18.59% Increased
273
Findlay Park Partners
Findlay Park Partners
United Kingdom
$1.37B -$601M 6 14.43% Reduced
274
Longview Partners
Longview Partners
Guernsey
$1.34B +$62M 2 9.42% Increased
275
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.33B -$32.2M 112 8.97% Reduced