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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
301
CLM
ClearBridge LLC (Maryland)
Maryland
$367M -$21.3M 11 7.26% Reduced
302
SCM
Suvretta Capital Management
New York
$366M +$114M 2 13.84% Increased
303
Analytic Investors
Analytic Investors
California
$363M +$76.3M 20 4.42% Increased
304
Natixis Advisors
Natixis Advisors
Massachusetts
$355M +$27.6M 31 5.32% Increased
305
Martingale Asset Management
Martingale Asset Management
Massachusetts
$349M +$25.2M 23 6.9% Increased
306
SCA
Southpoint Capital Advisors
New York
$348M -$24.5M 4 17.19% Reduced
307
GA
Geneva Advisors
Illinois
$347M -$44.2M 17 6.98% Reduced
308
HAM
HHR Asset Management
New Jersey
$344M +$31.2M 5 16.26% Increased
309
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$343M -$19.6M 18 4.5% Reduced
310
Suntrust Banks
Suntrust Banks
Georgia
$341M -$59.4K 37 2.11% Reduced
311
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$340M +$53.4M 8 4.41% Increased
312
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$339M +$35.2M 28 3.8% Increased
313
Virginia Retirement System
Virginia Retirement System
Virginia
$334M +$312M 29 4.84% New
314
Two Sigma Investments
Two Sigma Investments
New York
$334M -$249M 50 1.59% Reduced
315
AMF Tjänstepension
AMF Tjänstepension
Sweden
$332M +$14.4M 9 4.35% Increased
316
DAC
Dividend Assets Capital
South Carolina
$331M -$5.73M 7 9.5% Reduced
317
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$330M +$12.5M 51 4.28% Increased
318
HighTower Advisors
HighTower Advisors
Illinois
$326M -$114K 45 1.06% Reduced
319
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$324M -$17.8M 10 2.12% Reduced
320
AT
Alliance Trust
United Kingdom
$324M +$70.9M 5 15.54% Increased
321
HCM
Highfields Capital Management
Massachusetts
$322M -$899M 1 3.01% Reduced
322
TBC
Three Bays Capital
Massachusetts
$321M +$40.4M 3 20.75% Increased
323
AC
Alleghany Corporation
New York
$316M +$25.8M 2 11.66% Increased
324
Two Sigma Advisers
Two Sigma Advisers
New York
$316M -$245M 45 1.77% Reduced
325
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$315M -$1.47M 25 5.32% Reduced