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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
CCM
Cadian Capital Management
New York
$1.08B +$124M 10 43.57% Increased
327
Geneva Capital Management
Geneva Capital Management
Wisconsin
$1.08B -$12.4M 27 22.75% Reduced
328
USS Investment Management
USS Investment Management
United Kingdom
$1.08B +$154M 39 11.68% Increased
329
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$1.08B +$1.74M 34 11.92% Increased
330
Perpetual Ltd
Perpetual Ltd
Australia
$1.05B -$21.2M 25 10.86% Reduced
331
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$1.05B +$38.6M 61 9.97% Increased
332
Xponance
Xponance
Pennsylvania
$1.04B +$10.8M 82 14.19% Increased
333
Davenport & Co
Davenport & Co
Virginia
$1.04B -$17.9M 41 7.87% Reduced
334
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$1.03B +$935M 61 3.4% Increased
335
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.03B -$17.2M 30 12.9% Reduced
336
Comgest Global Investors
Comgest Global Investors
France
$1.03B +$15.3M 6 17.56% Increased
337
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.02B -$252M 6 3.88% Reduced
338
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$1.02B +$21.4M 58 10.04% Increased
339
Nissay Asset Management
Nissay Asset Management
Japan
$1.02B +$66M 57 9% Increased
340
Guggenheim Capital
Guggenheim Capital
Illinois
$1.01B -$72M 74 8.69% Reduced
341
CIBC World Market
CIBC World Market
Ontario, Canada
$1.01B -$9.1M 41 3.32% Reduced
342
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$1B -$49M 13 11.33% Reduced
343
CCG
Clearlake Capital Group
California
$1B $0 2 78.15% Maintained
344
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$1B +$710M 5 14.45% Increased
345
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$993M -$24.6M 57 13.17% Reduced
346
TPSF
Texas Permanent School Fund
Texas
$993M -$10.6M 59 9.68% Reduced
347
GGHC
Gilder Gagnon Howe & Co
New York
$989M -$104M 30 15.04% Reduced
348
MIM
Meridiem Investment Management
United Kingdom
$981M -$48M 7 26.26% Reduced
349
Third Point
Third Point
New York
$965M +$268M 2 14.64% Increased
350
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$963M +$96M 18 7.57% Increased