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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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57B +$116M 49 8.99% Increased
277
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.54B +$76.3M 118 8.11% Increased
278
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$1.54B +$3.85M 107 6.69% Increased
279
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.54B +$405M 60 6.41% Increased
280
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.52B +$51.3M 96 3.81% Increased
281
Calamos Advisors
Calamos Advisors
Illinois
$1.52B +$71.8M 30 6.63% Increased
282
Osaic Holdings
Osaic Holdings
Arizona
$1.51B +$33M 183 3.15% Increased
283
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$1.51B +$86.5M 108 9.17% Increased
284
KeyBank National Association
KeyBank National Association
Ohio
$1.51B -$10.6M 45 6.57% Reduced
285
Farallon Capital Management
Farallon Capital Management
California
$1.5B -$73M 5 6.99% Reduced
286
CA
Capitolis Advisors
New York
$1.49B +$622M 24 13.57% Increased
287
ACA
Abdiel Capital Advisors
New York
$1.48B -$219K 6 36.33% Reduced
288
EC
Eminence Capital
New York
$1.46B +$141M 9 19.73% Increased
289
Wellcome Trust
Wellcome Trust
United Kingdom
$1.46B $0 3 14.44% Maintained
290
SCH
Sylebra Capital (HK)
Hong Kong
$1.46B +$195M 6 32.87% Increased
291
Congress Asset Management
Congress Asset Management
Massachusetts
$1.44B +$195M 24 11.27% Increased
292
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$1.44B -$215M 46 8.18% Reduced
293
Carmignac Gestion
Carmignac Gestion
France
$1.41B +$40.8M 14 17.57% Increased
294
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39B +$88.7M 72 7.23% Increased
295
MG
Meritage Group
California
$1.38B +$195M 5 27.24% Increased
296
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$1.38B +$160M 62 8.12% Increased
297
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$1.33B +$646M 50 1.01% Increased
298
Arizona State Retirement System
Arizona State Retirement System
Arizona
$1.33B +$14.5M 113 10.84% Increased
299
Rathbones Group
Rathbones Group
United Kingdom
$1.3B +$38.4M 22 13.99% Increased
300
Eventide Asset Management
Eventide Asset Management
Massachusetts
$1.3B +$33.3M 17 17.08% Increased