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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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$700M -$91.5M 35 4.62% Reduced
277
Nuveen
Nuveen
North Carolina
$693M -$46.7M 41 3.7% Reduced
278
Sculptor Capital
Sculptor Capital
New York
$690M +$72.4M 5 4.1% Increased
279
Manning & Napier Group
Manning & Napier Group
New York
$689M -$50.5M 9 7.54% Reduced
280
MVIP
Mar Vista Investment Partners
California
$684M +$50.9M 6 18.05% Increased
281
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$683M +$9.77M 44 4.99% Increased
282
IHG
Insight Holdings Group
New York
$682M -$479M 2 25.8% Reduced
283
Guggenheim Capital
Guggenheim Capital
Illinois
$672M +$26.7M 63 5.48% Increased
284
M&T Bank
M&T Bank
New York
$666M +$11.1M 58 3.48% Increased
285
CI Investments Inc
CI Investments Inc
Ontario, Canada
$665M -$12.1M 19 3.73% Reduced
286
SCH
Sylebra Capital (HK)
Hong Kong
$662M +$42.9M 7 39.05% Increased
287
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$662M +$5.8M 30 6.03% Increased
288
MG
Meritage Group
California
$661M +$176M 3 14.03% Increased
289
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$660M -$96.5M 18 6.22% Reduced
290
Comerica Bank
Comerica Bank
Texas
$659M -$32.9M 78 5.34% Reduced
291
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$656M +$126M 30 8.21% Increased
292
SCGE Management
SCGE Management
California
$651M -$23.3M 6 40.59% Reduced
293
HighTower Advisors
HighTower Advisors
Illinois
$651M +$12M 61 4.35% Increased
294
Pershing Square Capital Management
Pershing Square Capital Management
New York
$644M -$5.9M 1 9.58% Reduced
295
Sterling Capital Management
Sterling Capital Management
North Carolina
$642M -$15.9M 33 6.35% Reduced
296
Boston Trust Walden
Boston Trust Walden
Massachusetts
$631M +$39.3M 22 8.59% Increased
297
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$624M -$44.3M 37 11.2% Reduced
298
Artemis Investment Management
Artemis Investment Management
United Kingdom
$614M +$23.2M 18 7.14% Increased
299
Candriam SCA
Candriam SCA
Luxembourg
$613M +$13.1M 34 7.84% Increased
300
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$612M +$21.4M 14 6.56% Increased