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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
Squarepoint
Squarepoint
New York
$1.77B +$236M 114 5.41% Increased
252
Rafferty Asset Management
Rafferty Asset Management
New York
$1.72B +$186M 52 9.67% Increased
253
ING Group
ING Group
Netherlands
$1.71B +$88.8M 36 13% Increased
254
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$1.71B -$21.8M 29 24.57% Reduced
255
AIG
American International Group
New York
$1.68B +$7.65M 157 10.27% Increased
256
Epoch Investment Partners
Epoch Investment Partners
New York
$1.68B -$215M 26 9.7% Reduced
257
Wasatch Advisors
Wasatch Advisors
Utah
$1.66B +$110M 28 10.05% Increased
258
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.65B +$294M 89 8.24% Increased
259
KeyBank National Association
KeyBank National Association
Ohio
$1.65B -$34.5M 45 7.49% Reduced
260
AKO Capital
AKO Capital
United Kingdom
$1.62B -$116M 5 24.46% Reduced
261
Calamos Advisors
Calamos Advisors
Illinois
$1.62B -$20.9M 43 8% Reduced
262
AMF Tjänstepension
AMF Tjänstepension
Sweden
$1.61B -$188M 16 14.86% Reduced
263
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$1.6B +$61.2M 50 9.89% Increased
264
VVP
Vulcan Value Partners
Alabama
$1.59B -$163M 6 19.93% Reduced
265
RC
RGM Capital
Florida
$1.59B -$26.8M 12 70.66% Reduced
266
Longview Partners
Longview Partners
Guernsey
$1.58B -$56.7M 2 10.36% Reduced
267
Pzena Investment Management
Pzena Investment Management
New York
$1.53B -$28.4M 3 6.53% Reduced
268
CIBC World Markets
CIBC World Markets
New York
$1.51B +$543M 36 12.28% Increased
269
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.51B +$110M 84 7.13% Increased
270
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.51B -$329M 61 4.49% Reduced
271
ACA
Abdiel Capital Advisors
New York
$1.51B -$19.6M 4 57.25% Reduced
272
MCMC
Matrix Capital Management Company
New Hampshire
$1.5B +$23.8M 4 17.38% Increased
273
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$1.49B +$58.4M 71 5.21% Increased
274
TCW Group
TCW Group
California
$1.49B +$51.2M 15 16.5% Increased
275
Cerity Partners
Cerity Partners
New York
$1.48B +$46.3M 56 5.76% Increased