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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
Comerica Bank
Comerica Bank
Texas
$1.67B +$1.73B 132 8.7% New
252
HCM
HMI Capital Management
California
$1.67B -$10.8M 7 63.98% Reduced
253
Wasatch Advisors
Wasatch Advisors
Utah
$1.67B +$11M 28 10.52% Increased
254
M&T Bank
M&T Bank
New York
$1.64B -$55.8M 82 6.56% Reduced
255
Dragoneer Investment Group
Dragoneer Investment Group
California
$1.64B -$228M 11 37.75% Reduced
256
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.62B -$161M 56 9.57% Reduced
257
RC
RGM Capital
Florida
$1.59B +$57.3M 13 72.84% Increased
258
AIG
American International Group
New York
$1.58B -$25.2M 156 10.27% Reduced
259
AMF Tjänstepension
AMF Tjänstepension
Sweden
$1.58B +$46.8M 15 15.37% Increased
260
ING Group
ING Group
Netherlands
$1.56B -$78.6M 42 13.78% Reduced
261
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.56B -$59.2M 62 8.91% Reduced
262
Rafferty Asset Management
Rafferty Asset Management
New York
$1.56B -$96.7M 51 9.15% Reduced
263
KeyBank National Association
KeyBank National Association
Ohio
$1.54B -$21.9M 44 7.37% Reduced
264
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$1.53B -$1.41M 52 9.91% Reduced
265
Epoch Investment Partners
Epoch Investment Partners
New York
$1.51B -$136M 23 9.64% Reduced
266
Magellan Asset Management
Magellan Asset Management
Australia
$1.51B -$291M 12 16% Reduced
267
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.5B -$67.2M 82 7.85% Reduced
268
Calamos Advisors
Calamos Advisors
Illinois
$1.49B -$49.1M 45 7.76% Reduced
269
Axiom Investors
Axiom Investors
Connecticut
$1.46B +$234M 13 21.06% Increased
270
MCMC
Matrix Capital Management Company
New Hampshire
$1.46B +$119M 4 17.55% Increased
271
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$1.44B +$116M 103 9.57% Increased
272
Natixis
Natixis
France
$1.43B +$169M 54 10.96% Increased
273
DF Dent & Co
DF Dent & Co
Maryland
$1.42B -$37.6M 23 20.86% Reduced
274
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$1.38B -$15M 63 5.72% Reduced
275
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$1.37B -$56.8M 15 16.43% Reduced