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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
276
Sculptor Capital
Sculptor Capital
New York
$531M -$126M 4 2.57% Reduced
277
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$530M -$89M 16 7.84% Reduced
278
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$529M +$10.8M 59 5.95% Increased
279
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$523M -$62M 36 3.05% Reduced
280
KCM
Kensico Capital Management
Connecticut
$517M -$52.5M 1 7.85% Reduced
281
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$515M +$9.02M 22 11.88% Increased
282
Nuveen
Nuveen
North Carolina
$513M -$47.1M 34 3.35% Reduced
283
Wellcome Trust
Wellcome Trust
United Kingdom
$512M $0 2 8.18% Maintained
284
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$506M +$6.71M 4 4.58% Increased
285
CI Investments Inc
CI Investments Inc
Ontario, Canada
$505M +$77.2M 6 4.93% Increased
286
CI Global Investments
CI Global Investments
California
$503M +$116M 5 8.89% Increased
287
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$499M +$6.11M 12 7.72% Increased
288
Nomura Asset Management
Nomura Asset Management
Japan
$497M +$36M 34 6.42% Increased
289
PIMC
Praesidium Investment Management Company
New York
$496M +$1.5M 5 40.52% Increased
290
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$493M -$2.16M 64 3.52% Reduced
291
DSM Capital Partners
DSM Capital Partners
Florida
$486M -$33M 2 6.9% Reduced
292
Point72 Asset Management
Point72 Asset Management
Connecticut
$486M +$180M 18 2.17% Increased
293
M&T Bank
M&T Bank
New York
$484M -$15.1M 46 2.63% Reduced
294
Envestnet Asset Management
Envestnet Asset Management
Illinois
$479M -$19.8M 78 1.15% Reduced
295
SSM
Sound Shore Management
Connecticut
$475M +$99M 3 7.76% Increased
296
CBT
Capital Bank & Trust
California
$474M -$38.5M 28 6.05% Reduced
297
Davis Selected Advisers
Davis Selected Advisers
Arizona
$465M -$20.5M 3 1.98% Reduced
298
Arizona State Retirement System
Arizona State Retirement System
Arizona
$457M -$8.34M 48 5.47% Reduced
299
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$451M +$8.7M 39 2.88% Increased
300
Wasatch Advisors
Wasatch Advisors
Utah
$449M -$20.5M 16 6.09% Reduced