← All themes

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
326
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$615M +$168M 10 11.12% Increased
327
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$614M -$127M 34 4.23% Reduced
328
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$605M +$16.7M 77 10.28% Increased
329
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$595M +$43.9M 32 5.02% Increased
330
DFO
Duquesne Family Office
New York
$592M -$486M 10 17.37% Reduced
331
Artemis Investment Management
Artemis Investment Management
United Kingdom
$592M -$39.4M 13 7.48% Reduced
332
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$590M -$58.5M 7 8.69% Reduced
333
KCM
Kensico Capital Management
Connecticut
$585M -$66.3M 2 12.2% Reduced
334
PointState Capital
PointState Capital
New York
$578M -$20.5M 10 10.5% Reduced
335
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$576M +$8.09M 41 8.76% Increased
336
EC
Eminence Capital
New York
$573M +$178M 4 6.45% Increased
337
AAM
Ardevora Asset Management
United Kingdom
$566M +$21.2M 15 12.72% Increased
338
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$563M +$49.8M 42 3.63% Increased
339
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$562M +$6.62M 52 3.69% Increased
340
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$562M -$81.9M 62 7.83% Reduced
341
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$560M +$9.92M 59 6.19% Increased
342
WBC
Westpac Banking Corp
Australia
$552M -$10.8M 47 7.1% Reduced
343
HCM
HMI Capital Management
California
$551M +$190M 5 43.97% Increased
344
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$550M -$39.2M 55 7.18% Reduced
345
Rockefeller Capital Management
Rockefeller Capital Management
New York
$545M +$4.49M 69 6.79% Increased
346
Confluence Investment Management
Confluence Investment Management
Missouri
$543M +$5.58M 9 8.69% Increased
347
EARNEST Partners
EARNEST Partners
Georgia
$539M +$69.7M 52 4.24% Increased
348
Comgest Global Investors
Comgest Global Investors
France
$539M -$5.54M 6 9.72% Reduced
349
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$534M -$21.6M 35 9.44% Reduced
350
Norinchukin Bank
Norinchukin Bank
Japan
$531M -$7.75M 22 6.94% Reduced