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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
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.13B -$3.6M 48 10.73% Reduced
302
Arizona State Retirement System
Arizona State Retirement System
Arizona
$1.13B -$52.1M 102 10.26% Reduced
303
M&T Bank
M&T Bank
New York
$1.13B +$3.44M 83 4.96% Increased
304
Congress Asset Management
Congress Asset Management
Massachusetts
$1.13B -$11.8M 25 10.62% Reduced
305
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$1.12B +$72.2M 41 11.27% Increased
306
Boston Partners
Boston Partners
Massachusetts
$1.12B -$204M 11 1.74% Reduced
307
MSL
Mackay Shields LLC
New York
$1.12B -$68.8M 61 7.69% Reduced
308
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$1.11B +$1.03B 38 22.29% New
309
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$1.1B +$188M 1 6.25% Increased
310
PIMC
Praesidium Investment Management Company
New York
$1.1B -$62.6M 8 56.4% Reduced
311
Axiom Investors
Axiom Investors
Connecticut
$1.09B -$126M 14 17.24% Reduced
312
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$1.07B -$21.9M 11 15.84% Reduced
313
DVF
Discovery Value Fund
Singapore
$1.06B -$61.8M 4 24.81% Reduced
314
Sculptor Capital
Sculptor Capital
New York
$1.05B +$405M 7 4.53% Increased
315
Guggenheim Capital
Guggenheim Capital
Illinois
$1.04B +$17.4M 72 6.51% Increased
316
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.03B +$165M 59 5.74% Increased
317
Longview Partners
Longview Partners
Guernsey
$1.03B -$217M 1 5% Reduced
318
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$1.03B -$3.15M 39 11.41% Reduced
319
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$1.03B +$8.83M 4 6.94% Increased
320
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.02B -$41.7M 28 11.19% Reduced
321
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01B -$61.6M 51 5.96% Reduced
322
Vontobel Holding
Vontobel Holding
Switzerland
$1B +$899M 63 6.58% New
323
AKO Capital
AKO Capital
United Kingdom
$990M -$16.1M 5 12.76% Reduced
324
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$986M -$203M 3 3.4% Reduced
325
Granahan Investment Management
Granahan Investment Management
Massachusetts
$980M +$111M 22 22.01% Increased