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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
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.42B +$55M 95 3.59% Increased
277
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.42B -$26.1M 119 7.98% Reduced
278
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41B +$310M 46 8.47% Increased
279
Wellcome Trust
Wellcome Trust
United Kingdom
$1.4B -$40.3M 3 13.37% Reduced
280
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$1.38B -$94.5M 103 8.61% Reduced
281
CIBC World Market
CIBC World Market
Ontario, Canada
$1.38B -$62.4M 56 3.85% Reduced
282
Railway Pension Investments
Railway Pension Investments
United Kingdom
$1.37B +$22.2M 26 11.43% Increased
283
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$1.36B -$241M 1 6.77% Reduced
284
Calamos Advisors
Calamos Advisors
Illinois
$1.36B +$147M 30 6.22% Increased
285
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$1.35B +$1.5B 36 10.47% New
286
Deer VIII & Co
Deer VIII & Co
New York
$1.35B +$1.38B 1 62.67% New
287
Jane Street
Jane Street
New York
$1.34B -$84.8M 148 0.52% Reduced
288
London Company of Virginia
London Company of Virginia
Virginia
$1.33B +$76.2M 7 7.11% Increased
289
Comerica Bank
Comerica Bank
Texas
$1.31B -$7.62M 102 7.84% Reduced
290
SCH
Sylebra Capital (HK)
Hong Kong
$1.31B -$57.3M 4 32.47% Reduced
291
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$1.29B -$33.4M 7 12.6% Reduced
292
Carmignac Gestion
Carmignac Gestion
France
$1.29B +$139M 17 14.93% Increased
293
RC
Raine Capital
New York
$1.28B $0 1 47.86% Maintained
294
Arizona State Retirement System
Arizona State Retirement System
Arizona
$1.27B +$4.92M 114 10.36% Increased
295
Martingale Asset Management
Martingale Asset Management
Massachusetts
$1.27B -$140M 46 14.52% Reduced
296
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.25B -$147M 4 3.83% Reduced
297
SI
Standard Investments
New York
$1.25B +$85.6M 5 28.86% Increased
298
EC
Eminence Capital
New York
$1.24B +$360M 8 15.29% Increased
299
Guggenheim Capital
Guggenheim Capital
Illinois
$1.24B +$110M 73 7.31% Increased
300
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24B +$81.1M 48 6.3% Increased