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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
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$1.11B -$44.2M 5 12.69% Reduced
277
Temasek Holdings
Temasek Holdings
Singapore
$1.1B +$463M 6 5.59% Increased
278
Geneva Capital Management
Geneva Capital Management
Wisconsin
$1.1B -$12.9M 24 22.71% Reduced
279
CIBC World Market
CIBC World Market
Ontario, Canada
$1.1B -$22M 40 4.78% Reduced
280
MSL
Mackay Shields LLC
New York
$1.1B +$19.5M 61 7.45% Increased
281
Arizona State Retirement System
Arizona State Retirement System
Arizona
$1.1B +$252M 96 10.9% Increased
282
Axiom Investors
Axiom Investors
Connecticut
$1.09B +$90.8M 13 17.76% Increased
283
Osaic Holdings
Osaic Holdings
Arizona
$1.09B -$12.1M 147 3.27% Reduced
284
Prudential plc
Prudential plc
United Kingdom
$1.09B -$111M 33 5.43% Reduced
285
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.08B +$89.7M 45 5.53% Increased
286
Comerica Bank
Comerica Bank
Texas
$1.07B +$36.6M 101 7.8% Increased
287
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.06B +$38.1M 46 11.54% Increased
288
London Company of Virginia
London Company of Virginia
Virginia
$1.06B +$25.7M 6 7.54% Increased
289
WCM Investment Management
WCM Investment Management
California
$1.05B +$84.2M 15 3.7% Increased
290
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.05B -$65.1M 4 4.05% Reduced
291
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$1.05B +$456M 65 0.78% Increased
292
KCM
Kensico Capital Management
Connecticut
$1.05B -$349M 5 22.91% Reduced
293
SG Americas Securities
SG Americas Securities
New York
$1.04B +$594M 96 6.65% Increased
294
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.04B +$43.3M 79 3.55% Increased
295
M&T Bank
M&T Bank
New York
$1.04B +$4.74M 77 5.09% Increased
296
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$1.01B -$130M 12 17.52% Reduced
297
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01B +$117M 48 6.69% Increased
298
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.01B +$9.01M 88 9.42% Increased
299
SI
SQN Investors
California
$993M -$112M 10 69.3% Reduced
300
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$991M -$47.8M 27 11.48% Reduced