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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
Osaic Holdings
Osaic Holdings
Arizona
$2.4B -$282M 165 3.51% Reduced
252
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$2.4B -$97.6M 72 13.09% Reduced
253
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.39B +$323M 80 6.27% Increased
254
AMF Tjänstepension
AMF Tjänstepension
Sweden
$2.37B -$40.3M 9 14.67% Reduced
255
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$2.32B -$59.6M 76 5.32% Reduced
256
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$2.3B +$493M 22 13.71% Increased
257
Nvidia Corp
Nvidia Corp
California
$2.26B +$2.14B 1 17.28% New
258
Veritas Asset Management
Veritas Asset Management
United Kingdom
$2.26B +$60.8M 3 23.11% Increased
259
NEOS Investment Management
NEOS Investment Management
Connecticut
$2.24B +$363M 33 12.94% Increased
260
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$2.23B +$2.49M 132 7.35% Increased
261
M&G plc
M&G plc
United Kingdom
$2.22B +$195M 24 11.42% Increased
262
MetLife Investment Management
MetLife Investment Management
New Jersey
$2.22B -$91.1M 132 10.72% Reduced
263
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$2.21B +$45.2M 43 13.59% Increased
264
Arizona State Retirement System
Arizona State Retirement System
Arizona
$2.19B -$83.8M 110 11.9% Reduced
265
GX
Greylock XIV
California
$2.18B +$2.64B 1 100% New
266
M&T Bank
M&T Bank
New York
$2.17B +$44.8M 77 6.96% Increased
267
IVAV
Index Venture Associates VI
Jersey
$2.16B $0 2 59.98% Maintained
268
PineBridge Investments
PineBridge Investments
New York
$2.15B +$277M 46 15.82% Increased
269
Calamos Advisors
Calamos Advisors
Illinois
$2.14B -$83.1M 33 8.02% Reduced
270
CIBC World Markets
CIBC World Markets
New York
$2.13B +$2.2B 59 10.24% New
271
Voloridge Investment Management
Voloridge Investment Management
Florida
$2.12B -$977M 47 7.45% Reduced
272
Första AP-fonden
Första AP-fonden
Sweden
$2.09B -$20.3M 45 12.49% Reduced
273
IEQ Capital
IEQ Capital
California
$2.07B +$189M 87 6.21% Increased
274
Woodline Partners
Woodline Partners
California
$2.01B +$49.1M 68 7.8% Increased
275
Soroban Capital Partners
Soroban Capital Partners
New York
$2.01B -$52.9M 1 14.05% Reduced