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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
CIBC World Market
CIBC World Market
Ontario, Canada
$1.75B +$299M 43 4.14% Increased
277
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$1.72B +$276M 5 18.27% Increased
278
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$1.71B -$43.5M 26 23.78% Reduced
279
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.7B +$311M 22 10.44% Increased
280
Creative Planning
Creative Planning
Kansas
$1.7B +$55.2M 92 1.88% Increased
281
MetLife Investment Management
MetLife Investment Management
New Jersey
$1.68B -$51.8M 147 11.32% Reduced
282
SG Americas Securities
SG Americas Securities
New York
$1.68B +$1.18B 103 8.09% Increased
283
Magellan Asset Management
Magellan Asset Management
Australia
$1.68B -$67.5M 12 16.04% Reduced
284
RC
RGM Capital
Florida
$1.67B -$74.4M 12 67.26% Reduced
285
AKRE Capital Management
AKRE Capital Management
Virginia
$1.66B +$65.1M 4 13.7% Increased
286
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.65B +$48.7M 53 12.7% Increased
287
Första AP-fonden
Första AP-fonden
Sweden
$1.65B +$144M 48 13.94% Increased
288
TCW Group
TCW Group
California
$1.64B -$44.1M 14 16.58% Reduced
289
AGF Management
AGF Management
Ontario, Canada
$1.62B +$323M 35 8.99% Increased
290
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$1.61B -$571M 3 13.34% Reduced
291
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$1.6B +$66.6M 59 11.04% Increased
292
SC US (TTGP)
SC US (TTGP)
California
$1.6B -$2.82M 5 11.81% Reduced
293
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$1.59B +$1.1B 96 3.75% Increased
294
AKO Capital
AKO Capital
United Kingdom
$1.58B -$532M 5 22.44% Reduced
295
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$1.57B +$24.4M 12 14.39% Increased
296
Vontobel Holding
Vontobel Holding
Switzerland
$1.57B +$74.5M 69 12.54% Increased
297
Osaic Holdings
Osaic Holdings
Arizona
$1.57B -$670M 173 3.5% Reduced
298
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57B -$90.4M 50 11.25% Reduced
299
UniSuper Management
UniSuper Management
Australia
$1.55B +$80.7M 63 14.88% Increased
300
DF Dent & Co
DF Dent & Co
Maryland
$1.55B -$23.8M 23 18.87% Reduced