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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
CIBC World Markets
CIBC World Markets
New York
$1.45B -$586M 47 10.44% Reduced
327
Amalgamated Bank
Amalgamated Bank
New York
$1.42B +$13.6M 153 11.67% Increased
328
CCLA Investment Management
CCLA Investment Management
United Kingdom
$1.41B -$96.3M 11 21.77% Reduced
329
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$1.41B -$178M 9 19.78% Reduced
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4B +$3.45M 66 8.82% Increased
331
Guggenheim Capital
Guggenheim Capital
Illinois
$1.38B -$71.8M 67 9.65% Reduced
332
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$1.37B -$25.2M 12 18.67% Reduced
333
Tredje AP-fonden
Tredje AP-fonden
Sweden
$1.35B +$48.3M 35 12.21% Increased
334
VVP
Vulcan Value Partners
Alabama
$1.35B -$88.7M 6 22.52% Reduced
335
Mirova US
Mirova US
Massachusetts
$1.34B +$123M 4 15.41% Increased
336
C WorldWide Group
C WorldWide Group
Denmark
$1.31B -$177M 10 13.65% Reduced
337
IFM Investors
IFM Investors
Australia
$1.31B -$153K 46 12.54% Reduced
338
HCM
HMI Capital Management
California
$1.3B -$136M 6 53.64% Reduced
339
Comgest Global Investors
Comgest Global Investors
France
$1.29B +$21.4M 6 18.54% Increased
340
Magellan Asset Management
Magellan Asset Management
Australia
$1.29B -$393M 8 12.88% Reduced
341
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$1.28B -$114M 29 17.53% Reduced
342
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$1.28B +$59.9M 61 12.7% Increased
343
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$1.27B +$277M 11 13.5% Increased
344
AssetMark Inc
AssetMark Inc
California
$1.27B +$27.2M 78 3.64% Increased
345
Czech National Bank
Czech National Bank
Czech Republic
$1.27B +$88.8M 30 12.76% Increased
346
LBP AM
LBP AM
France
$1.27B +$874M 35 19.03% Increased
347
Davenport & Co
Davenport & Co
Virginia
$1.26B -$70.2M 40 7.15% Reduced
348
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.26B +$24.6M 115 1.12% Increased
349
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.26B +$1.22B 50 12.82% New
350
Cresset Asset Management
Cresset Asset Management
Illinois
$1.23B +$43.5M 102 4.72% Increased