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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
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$421M +$34.5M 39 2.91% Increased
302
CI Investments Inc
CI Investments Inc
Ontario, Canada
$420M +$68.5M 6 4.55% Increased
303
Wasatch Advisors
Wasatch Advisors
Utah
$419M +$37.2M 18 5.84% Increased
304
AC
Alleghany Corporation
New York
$415M +$8.86K 2 15.4% Increased
305
AWM
Ashmore Wealth Management
Delaware
$412M -$23.5M 4 22.98% Reduced
306
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$410M +$7.32M 31 5.82% Increased
307
CRC
Cedar Rock Capital
United Kingdom
$409M -$2.85M 1 9.77% Reduced
308
TPI
Tesco Pension Investment
United Kingdom
$409M $0 3 12.04% Maintained
309
HCM
Holland Capital Management
Illinois
$408M +$21.8M 8 17.86% Increased
310
DFO
Duquesne Family Office
New York
$405M +$121M 6 21.68% Increased
311
CRM
Cramer Rosenthal McGlynn
Connecticut
$403M -$13.8M 11 6.16% Reduced
312
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$397M -$5.38M 6 4.59% Reduced
313
CLM
ClearBridge LLC (Maryland)
Maryland
$396M +$4.08M 9 8.4% Increased
314
GA
Geneva Advisors
Illinois
$394M +$11.1M 24 6.79% Increased
315
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$391M +$19.1M 33 3.76% Increased
316
HighTower Advisors
HighTower Advisors
Illinois
$390M -$5.01M 46 3.49% Reduced
317
MC
Montag & Caldwell
Georgia
$387M +$6.23M 6 11.42% Increased
318
FTCM
Fir Tree Capital Management
New York
$387M +$33.2M 4 11.63% Increased
319
Rockefeller Financial Services
Rockefeller Financial Services
New York
$385M -$25.2M 19 7.64% Reduced
320
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$383M +$16.9M 33 5.18% Increased
321
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$382M +$28.2M 23 3.6% Increased
322
CS
Cisco Systems
California
$378M $0 1 49.78% Maintained
323
GH
GAM Holding
Switzerland
$378M +$21.7M 36 5.57% Increased
324
EARNEST Partners
EARNEST Partners
Georgia
$378M -$8.32M 13 3.97% Reduced
325
CCI
Columbus Circle Investors
$376M -$48.1M 15 6.22% Reduced