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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
CI Global Investments
CI Global Investments
California
$555M +$3.92M 5 9.4% Increased
277
Farallon Capital Management
Farallon Capital Management
California
$552M -$78M 3 4.49% Reduced
278
Arizona State Retirement System
Arizona State Retirement System
Arizona
$550M +$49.1M 49 5.36% Increased
279
Nuveen
Nuveen
North Carolina
$545M -$21.4M 30 3.49% Reduced
280
PIMC
Praesidium Investment Management Company
New York
$540M -$27.9K 5 41.81% Reduced
281
DFO
Duquesne Family Office
New York
$536M +$50.5M 3 27.02% Increased
282
Envestnet Asset Management
Envestnet Asset Management
Illinois
$529M +$9.6M 80 1.18% Increased
283
M&T Bank
M&T Bank
New York
$523M -$4.33M 46 2.74% Reduced
284
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$522M -$15.9M 22 11.92% Reduced
285
Sculptor Capital
Sculptor Capital
New York
$517M -$79.5M 3 2.57% Reduced
286
MetLife Investment Management
MetLife Investment Management
New Jersey
$514M +$503M 73 5.81% New
287
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$511M +$17.4M 44 3.2% Increased
288
Davis Selected Advisers
Davis Selected Advisers
Arizona
$495M -$4.39M 3 2.1% Reduced
289
AAM
Ardevora Asset Management
United Kingdom
$495M +$70.5M 15 14.87% Increased
290
AC
Alleghany Corporation
New York
$489M -$982K 2 14.51% Reduced
291
Sentry Investments
Sentry Investments
Ontario, Canada
$487M +$29.8M 9 6.19% Increased
292
SSM
Sound Shore Management
Connecticut
$487M -$14.4M 3 7.42% Reduced
293
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$485M +$490M 17 5.17% New
294
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$480M -$20.5M 5 4.21% Reduced
295
TPSF
Texas Permanent School Fund
Texas
$476M -$11.6M 46 5.95% Reduced
296
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$476M +$604K 31 6.04% Increased
297
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$475M +$65.3M 42 3.09% Increased
298
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$470M -$117M 25 4.12% Reduced
299
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$466M -$592K 7 4.88% Reduced
300
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$464M -$5.32B 2 0.24% Reduced