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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
Capital International Inc
Capital International Inc
California
$1.08B -$69.4M 23 10.08% Reduced
302
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.08B +$380M 75 7.86% Increased
303
Farallon Capital Management
Farallon Capital Management
California
$1.08B +$73.3M 4 5.34% Increased
304
Boston Trust Walden
Boston Trust Walden
Massachusetts
$1.07B +$84.5M 27 10.4% Increased
305
Calamos Advisors
Calamos Advisors
Illinois
$1.06B +$73.2M 30 5.81% Increased
306
SI
SQN Investors
California
$1.05B +$38M 15 55.95% Increased
307
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$1.05B -$29.5M 4 6.58% Reduced
308
PIMC
Praesidium Investment Management Company
New York
$1.04B -$44.9M 8 53.68% Reduced
309
Congress Asset Management
Congress Asset Management
Massachusetts
$1.04B -$21.8M 24 9.36% Reduced
310
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$1.03B -$109M 32 10.16% Reduced
311
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$1.03B +$157M 64 0.89% Increased
312
Carmignac Gestion
Carmignac Gestion
France
$1.02B -$74M 14 11.67% Reduced
313
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02B -$23.6M 49 5.67% Reduced
314
Troy Asset Management
Troy Asset Management
United Kingdom
$1.02B +$21.1M 5 19.12% Increased
315
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.01B -$40.7M 3 3.23% Reduced
316
HCM
HMI Capital Management
California
$1.01B +$157M 4 36.14% Increased
317
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$1.01B +$49.1M 12 14.97% Increased
318
Guggenheim Capital
Guggenheim Capital
Illinois
$999M -$46.1M 72 6.56% Reduced
319
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$986M -$63.1M 28 10.67% Reduced
320
MG
Meritage Group
California
$962M +$98.2M 5 18.44% Increased
321
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$961M -$10.9M 44 6.19% Reduced
322
Commerce Bank
Commerce Bank
Missouri
$957M +$447K 56 7.28% Increased
323
A
Accenture
Ireland
$951M -$278M 1 100% Reduced
324
Eventide Asset Management
Eventide Asset Management
Massachusetts
$948M +$9.6M 17 14.05% Increased
325
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$943M -$30.8M 71 4.58% Reduced