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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
Candriam SCA
Candriam SCA
Luxembourg
$629M -$20.5M 29 7.83% Reduced
302
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$624M +$15.6M 45 7.18% Increased
303
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$618M -$8.97M 42 9.34% Reduced
304
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$615M +$105M 59 8.36% Increased
305
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$609M -$19.3M 7 7.28% Reduced
306
PIMC
Praesidium Investment Management Company
New York
$607M -$35.2M 4 37.84% Reduced
307
Artemis Investment Management
Artemis Investment Management
United Kingdom
$602M -$35.4M 15 7.11% Reduced
308
Suntrust Banks
Suntrust Banks
Georgia
$599M +$10.8M 49 3.12% Increased
309
Arizona State Retirement System
Arizona State Retirement System
Arizona
$595M +$13.6M 53 6.89% Increased
310
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$592M -$93.1M 36 10.44% Reduced
311
VVP
Vulcan Value Partners
Alabama
$589M -$76M 3 5.24% Reduced
312
CAM
ClariVest Asset Management
California
$585M -$73.9M 27 13.19% Reduced
313
HCM
Hitchwood Capital Management
New York
$581M -$15.8M 12 9.9% Reduced
314
CI Investments Inc
CI Investments Inc
Ontario, Canada
$580M -$146M 18 3.23% Reduced
315
ING Group
ING Group
Netherlands
$575M +$106M 25 10.01% Increased
316
WBC
Westpac Banking Corp
Australia
$569M +$38.8M 38 8.69% Increased
317
Vontobel Asset Management
Vontobel Asset Management
New York
$563M +$34.4M 2 4.22% Increased
318
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$562M +$40.5M 12 11.02% Increased
319
AEPI
AH Equity Partners III
California
$557M +$575M 1 56.17% New
320
MCMC
Matrix Capital Management Company
New Hampshire
$552M +$93.8M 5 10.21% Increased
321
London Company of Virginia
London Company of Virginia
Virginia
$549M +$16.8M 5 4.72% Increased
322
Confluence Investment Management
Confluence Investment Management
Missouri
$543M -$10.4M 9 8.69% Reduced
323
PineBridge Investments
PineBridge Investments
New York
$543M +$91.1M 37 8.81% Increased
324
Balyasny Asset Management
Balyasny Asset Management
Illinois
$542M -$102M 57 3.47% Reduced
325
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$541M +$14.6M 61 2.38% Increased