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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
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$2.48B -$20.5M 77 5.89% Reduced
252
Alyeska Investment Group
Alyeska Investment Group
Illinois
$2.48B +$144M 38 7.5% Increased
253
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$2.45B -$4.65M 6 12.45% Reduced
254
MetLife Investment Management
MetLife Investment Management
New Jersey
$2.43B +$22M 138 11.69% Increased
255
Natixis
Natixis
France
$2.43B +$92.6M 57 11.27% Increased
256
Arizona State Retirement System
Arizona State Retirement System
Arizona
$2.39B -$1.59M 116 12.74% Reduced
257
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$2.38B -$351M 15 11.45% Reduced
258
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$2.35B -$26.2M 135 9.07% Reduced
259
Calamos Advisors
Calamos Advisors
Illinois
$2.34B -$94.6M 37 8.62% Reduced
260
Comerica Bank
Comerica Bank
Texas
$2.32B -$184M 116 8.74% Reduced
261
CIP
Champlain Investment Partners
Vermont
$2.31B -$276M 21 17.44% Reduced
262
WCM Investment Management
WCM Investment Management
California
$2.29B -$746M 16 4.77% Reduced
263
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$2.27B +$21.3M 44 14.68% Increased
264
TCW Group
TCW Group
California
$2.27B -$181M 13 18.98% Reduced
265
M&T Bank
M&T Bank
New York
$2.26B -$174M 72 7.61% Reduced
266
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.25B +$1.03B 7 6.95% Increased
267
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$2.25B -$13.7M 51 8.75% Reduced
268
Första AP-fonden
Första AP-fonden
Sweden
$2.23B +$82.3M 46 13.24% Increased
269
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.23B +$24.9M 83 7.03% Increased
270
Wasatch Advisors
Wasatch Advisors
Utah
$2.21B -$107M 28 11.9% Reduced
271
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$2.2B +$2.16B 70 12.05% New
272
Jensen Investment Management
Jensen Investment Management
Oregon
$2.2B -$65.1M 13 27.28% Reduced
273
Veritas Asset Management
Veritas Asset Management
United Kingdom
$2.2B -$195M 3 23.47% Reduced
274
Union Bancaire Privee
Union Bancaire Privee
Switzerland
$2.16B -$204M 32 30.75% Reduced
275
M&G plc
M&G plc
United Kingdom
$2.16B -$290M 25 11.5% Reduced