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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
Two Sigma Investments
Two Sigma Investments
New York
$835M -$2.09M 81 4.14% Reduced
302
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$833M -$23.2M 46 9.03% Reduced
303
MetLife Investment Management
MetLife Investment Management
New Jersey
$832M +$4.62M 83 9.46% Increased
304
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$827M +$85.2M 53 5.84% Increased
305
SRS Investment Management
SRS Investment Management
New York
$826M +$93.4M 5 15.37% Increased
306
Commerce Bank
Commerce Bank
Missouri
$822M +$35.7M 48 8.01% Increased
307
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$820M -$18M 68 6.57% Reduced
308
AAM
Ardevora Asset Management
United Kingdom
$818M -$99M 18 16.01% Reduced
309
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$817M +$60.7M 16 19.47% Increased
310
SoftBank Group
SoftBank Group
Japan
$802M +$674M 6 4.58% New
311
CBT
Capital Bank & Trust
California
$792M -$38.5M 16 11.56% Reduced
312
ACM
American Capital Management
New York
$791M -$12.2M 16 29.08% Reduced
313
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$788M +$53.2M 48 9.29% Increased
314
Skye Global Management
Skye Global Management
Florida
$785M +$164M 20 30.56% Increased
315
Jane Street
Jane Street
New York
$780M +$248M 102 0.59% Increased
316
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$775M -$64.7M 42 8.18% Reduced
317
Arizona State Retirement System
Arizona State Retirement System
Arizona
$774M +$58.7M 90 10.92% Increased
318
VanEck Associates
VanEck Associates
New York
$774M -$67.5M 24 2.7% Reduced
319
Troy Asset Management
Troy Asset Management
United Kingdom
$769M +$57.5M 5 21.59% Increased
320
AL
AJO LP
Pennsylvania
$762M -$231M 28 6.96% Reduced
321
HCM
HMI Capital Management
California
$760M -$156M 5 36.24% Reduced
322
Veritas Asset Management
Veritas Asset Management
United Kingdom
$760M +$4.95M 2 5.56% Increased
323
Boston Trust Walden
Boston Trust Walden
Massachusetts
$756M -$4.46M 25 10.21% Reduced
324
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$752M +$34.3M 59 4.75% Increased
325
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$752M -$41.4M 15 9.85% Reduced