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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
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.77B +$26.1M 124 8.26% Increased
277
GCGM
General Catalyst Group Management
Massachusetts
$1.76B +$1.72B 3 66.87% New
278
Railway Pension Investments
Railway Pension Investments
United Kingdom
$1.74B +$40.4M 29 13% Increased
279
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.74B +$30.7M 93 3.91% Increased
280
Calamos Advisors
Calamos Advisors
Illinois
$1.68B -$22.1M 31 6.27% Reduced
281
Farallon Capital Management
Farallon Capital Management
California
$1.67B +$21.8M 7 8.36% Increased
282
GQG Partners
GQG Partners
Florida
$1.67B -$1.95B 2 4.13% Reduced
283
Osaic Holdings
Osaic Holdings
Arizona
$1.66B +$24.6M 192 3.15% Increased
284
HCM
HMI Capital Management
California
$1.66B +$586M 5 45.48% Increased
285
DMC
Deer Management Company
New York
$1.66B +$1.87B 4 42.72% New
286
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$1.66B +$42.8M 46 8.71% Increased
287
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$1.63B +$284M 2 7.59% Increased
288
Squarepoint
Squarepoint
New York
$1.59B +$573M 139 4.21% Increased
289
Wellcome Trust
Wellcome Trust
United Kingdom
$1.59B -$35.3M 3 15.09% Reduced
290
Rafferty Asset Management
Rafferty Asset Management
New York
$1.56B +$226M 58 8.23% Increased
291
EC
Eminence Capital
New York
$1.56B -$24.2M 9 14.82% Reduced
292
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$1.55B +$10.2M 65 8.74% Increased
293
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.54B +$57.5M 66 7.53% Increased
294
MG
Meritage Group
California
$1.52B +$152M 6 25.78% Increased
295
Rathbones Group
Rathbones Group
United Kingdom
$1.52B +$72.6M 23 14.76% Increased
296
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.49B -$176M 76 5.09% Reduced
297
Guggenheim Capital
Guggenheim Capital
Illinois
$1.47B +$77.5M 78 7.67% Increased
298
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.45B +$100M 27 17.42% Increased
299
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$1.44B -$124M 101 10.83% Reduced
300
Arizona State Retirement System
Arizona State Retirement System
Arizona
$1.44B -$24.1M 117 10.99% Reduced