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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
CI Investments Inc
CI Investments Inc
Ontario, Canada
$1.91B -$113M 24 9.26% Reduced
252
Nvidia Corp
Nvidia Corp
California
$1.91B $0 1 10.4% Maintained
253
Union Bancaire Privee
Union Bancaire Privee
Switzerland
$1.91B -$101M 25 26.56% Reduced
254
Farallon Capital Management
Farallon Capital Management
California
$1.9B -$379M 5 9.99% Reduced
255
Calamos Advisors
Calamos Advisors
Illinois
$1.88B +$220M 40 6.68% Increased
256
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.88B +$789M 43 10.26% Increased
257
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$1.87B +$401M 56 12.02% Increased
258
AustralianSuper
AustralianSuper
Australia
$1.87B -$699M 19 9.73% Reduced
259
Unisphere Establishment
Unisphere Establishment
Liechtenstein
$1.87B -$60.3M 7 15.7% Reduced
260
Tredje AP-fonden
Tredje AP-fonden
Sweden
$1.82B +$640M 42 9.96% Increased
261
CIBC World Market
CIBC World Market
Ontario, Canada
$1.82B -$288M 39 2.97% Reduced
262
Natixis
Natixis
France
$1.8B +$330M 51 6.43% Increased
263
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.79B -$15.5M 31 17.92% Reduced
264
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$1.79B -$51.9M 21 11.35% Reduced
265
Woodline Partners
Woodline Partners
California
$1.75B +$165M 59 6.63% Increased
266
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$1.74B -$24.5M 38 11.49% Reduced
267
MetLife Investment Management
MetLife Investment Management
New Jersey
$1.71B -$37.7M 120 8.73% Reduced
268
M&T Bank
M&T Bank
New York
$1.7B -$36.6M 73 5.56% Reduced
269
TCW Group
TCW Group
California
$1.69B -$309M 36 12.72% Reduced
270
AKRE Capital Management
AKRE Capital Management
Virginia
$1.69B +$534M 6 27.52% Increased
271
USS Investment Management
USS Investment Management
United Kingdom
$1.69B +$74.3M 39 6.6% Increased
272
Arizona State Retirement System
Arizona State Retirement System
Arizona
$1.67B -$55.1M 106 9.79% Reduced
273
AssetMark Inc
AssetMark Inc
California
$1.66B +$72.8M 91 3.39% Increased
274
Xponance
Xponance
Pennsylvania
$1.66B +$170M 80 11.83% Increased
275
Commerce Bank
Commerce Bank
Missouri
$1.65B +$145M 53 8% Increased