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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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$397M +$4.67M 34 3.59% Increased
302
DSM Capital Partners
DSM Capital Partners
Florida
$391M -$31.8M 2 6.38% Reduced
303
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$389M +$27.9M 48 0.2% Increased
304
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$386M +$4.78M 28 5.64% Increased
305
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$386M +$32.1M 2 2.16% Increased
306
CCI
Columbus Circle Investors
$385M -$139M 12 5.41% Reduced
307
HighTower Advisors
HighTower Advisors
Illinois
$385M +$1.81M 41 3.68% Increased
308
AC
Alleghany Corporation
New York
$383M $0 2 19.13% Maintained
309
Rockefeller Financial Services
Rockefeller Financial Services
New York
$383M -$3.49M 19 7.64% Reduced
310
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$379M +$29.4M 15 4.13% Increased
311
TPI
Tesco Pension Investment
United Kingdom
$378M -$12.5M 3 12.48% Reduced
312
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$376M -$42.2M 7 4.45% Reduced
313
Iconiq Capital
Iconiq Capital
California
$371M +$10.3M 3 41.39% Increased
314
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$370M +$3.65M 8 2.34% Increased
315
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$369M +$36.4M 35 2.81% Increased
316
HCM
Holland Capital Management
Illinois
$364M -$39.6M 8 15.52% Reduced
317
SG Americas Securities
SG Americas Securities
New York
$361M -$87.3M 52 3.19% Reduced
318
Nicholas Company
Nicholas Company
Wisconsin
$361M -$51.6M 17 8.19% Reduced
319
CLM
ClearBridge LLC (Maryland)
Maryland
$360M +$43.9M 10 7.76% Increased
320
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$360M +$42.8M 32 3.63% Increased
321
GA
Geneva Advisors
Illinois
$357M -$1.81M 23 6.38% Reduced
322
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$356M -$14.6M 27 6.33% Reduced
323
EARNEST Partners
EARNEST Partners
Georgia
$352M -$3.6M 13 3.76% Reduced
324
MC
Montag & Caldwell
Georgia
$351M +$19.1M 6 10.05% Increased
325
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$349M -$17.5M 23 3% Reduced