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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
Wellcome Trust
Wellcome Trust
United Kingdom
$1.25B +$37.3M 4 13.07% Increased
277
Osaic Holdings
Osaic Holdings
Arizona
$1.25B +$67.8M 155 3% Increased
278
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.24B -$32.1M 4 3.78% Reduced
279
PGGM Investments
PGGM Investments
Netherlands
$1.23B +$43.2M 23 5.33% Increased
280
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$1.22B +$60.7M 20 11.8% Increased
281
SCH
Sylebra Capital (HK)
Hong Kong
$1.22B -$15M 5 31.56% Reduced
282
London Company of Virginia
London Company of Virginia
Virginia
$1.22B +$39.3M 7 6.99% Increased
283
Comerica Bank
Comerica Bank
Texas
$1.21B -$29.1M 96 7.23% Reduced
284
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$1.2B -$20.8M 6 12.24% Reduced
285
Railway Pension Investments
Railway Pension Investments
United Kingdom
$1.19B -$163M 26 11.01% Reduced
286
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.18B +$7.61M 90 3.35% Increased
287
CH
Cannae Holdings
Nevada
$1.18B $0 1 31.92% Maintained
288
Rathbones Group
Rathbones Group
United Kingdom
$1.17B +$15.3M 22 14.95% Increased
289
Boston Partners
Boston Partners
Massachusetts
$1.16B +$20.2M 11 1.56% Increased
290
Holocene Advisors
Holocene Advisors
New York
$1.16B +$633M 52 7.26% Increased
291
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.15B +$10.1M 48 10.5% Increased
292
Geneva Capital Management
Geneva Capital Management
Wisconsin
$1.15B -$45M 24 19.54% Reduced
293
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.14B -$267M 37 5.33% Reduced
294
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$1.13B +$139M 47 11.16% Increased
295
M&T Bank
M&T Bank
New York
$1.13B -$35.7M 80 4.87% Reduced
296
Arizona State Retirement System
Arizona State Retirement System
Arizona
$1.12B -$16.4M 102 9.8% Reduced
297
Candriam SCA
Candriam SCA
Luxembourg
$1.11B +$525 47 9.23% Increased
298
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$1.11B -$9.54M 30 16.09% Reduced
299
CIBC World Markets
CIBC World Markets
New York
$1.1B -$349M 44 6.84% Reduced
300
SI
Standard Investments
New York
$1.08B +$175M 4 29.98% Increased