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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$639M -$129M 54 6.87% Reduced
302
HCM
HMI Capital Management
California
$637M +$262M 5 42.27% Increased
303
Yacktman Asset Management
Yacktman Asset Management
Texas
$634M -$151M 2 10.51% Reduced
304
Artemis Investment Management
Artemis Investment Management
United Kingdom
$630M +$102M 18 1.06% Increased
305
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$629M +$327M 42 0.81% Increased
306
Rockefeller Capital Management
Rockefeller Capital Management
New York
$628M +$123M 76 8.24% Increased
307
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$623M -$159M 6 18.7% Reduced
308
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$621M -$416M 1 45% Reduced
309
Boston Trust Walden
Boston Trust Walden
Massachusetts
$620M -$24.5M 23 9.88% Reduced
310
D1 Capital Partners
D1 Capital Partners
New York
$617M +$109M 4 6.38% Increased
311
Commerce Bank
Commerce Bank
Missouri
$615M +$25.1M 44 7.44% Increased
312
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$614M +$197M 42 7.44% Increased
313
Two Sigma Investments
Two Sigma Investments
New York
$611M -$923M 76 4.98% Reduced
314
TCM
Tybourne Capital Management
Hong Kong
$607M -$107M 3 22.22% Reduced
315
Dragoneer Investment Group
Dragoneer Investment Group
California
$603M -$83.7M 7 26.93% Reduced
316
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$603M +$99.7M 60 10.39% Increased
317
C WorldWide Group
C WorldWide Group
Denmark
$601M -$16.3M 3 8.38% Reduced
318
ACM
American Capital Management
New York
$595M +$7.88M 16 28.95% Increased
319
Rathbones Group
Rathbones Group
United Kingdom
$588M +$91.3M 20 17.14% Increased
320
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$587M -$82.1M 16 11.44% Reduced
321
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$581M +$38.6M 40 5.21% Increased
322
Guggenheim Capital
Guggenheim Capital
Illinois
$580M -$133M 59 5.84% Reduced
323
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$579M -$2.25M 42 11.77% Reduced
324
SCM
Suvretta Capital Management
New York
$572M +$8.29M 3 15.46% Increased
325
Point72 Asset Management
Point72 Asset Management
Connecticut
$568M -$263M 36 4.61% Reduced