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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
326
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$1.1B +$30.3M 73 4.83% Increased
327
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$1.09B -$192M 41 10.6% Reduced
328
SV
Sapphire Ventures
Texas
$1.09B +$577M 7 94.64% Increased
329
Rafferty Asset Management
Rafferty Asset Management
New York
$1.09B +$57.4M 55 6.86% Increased
330
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.09B +$169M 66 5.15% Increased
331
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$1.09B -$28.2M 11 15.44% Reduced
332
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.08B -$26.8M 27 11.13% Reduced
333
BI
BlueSpruce Investments
Illinois
$1.08B +$194M 2 19.75% Increased
334
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.08B +$295M 22 13.51% Increased
335
Comgest Global Investors
Comgest Global Investors
France
$1.08B +$50.1M 7 14.66% Increased
336
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$1.08B +$39M 8 13.43% Increased
337
HCM
HMI Capital Management
California
$1.07B -$38.8M 5 33.41% Reduced
338
Commerce Bank
Commerce Bank
Missouri
$1.07B -$17M 57 7.57% Reduced
339
LT
Lindsell Train
United Kingdom
$1.06B -$49.9M 4 13.68% Reduced
340
Granahan Investment Management
Granahan Investment Management
Massachusetts
$1.06B +$132M 21 19.69% Increased
341
CIBC World Markets
CIBC World Markets
New York
$1.02B -$209M 32 7.11% Reduced
342
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$1.02B +$21.1M 79 4.13% Increased
343
PointState Capital
PointState Capital
New York
$1.02B +$244M 10 17.62% Increased
344
SG Americas Securities
SG Americas Securities
New York
$1.02B -$438M 117 4.73% Reduced
345
Nomura Holdings
Nomura Holdings
Japan
$1B +$91.2M 69 2.55% Increased
346
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1B -$78.7M 3 3.21% Reduced
347
WCM Investment Management
WCM Investment Management
California
$999M +$55.6M 21 2.54% Increased
348
Sculptor Capital
Sculptor Capital
New York
$998M +$325M 7 7.26% Increased
349
CCLA Investment Management
CCLA Investment Management
United Kingdom
$997M +$46.6M 9 12.12% Increased
350
MetLife Investment Management
MetLife Investment Management
New Jersey
$994M -$13.3M 88 8.72% Reduced