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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
351
Rafferty Asset Management
Rafferty Asset Management
New York
$785M +$69.3M 56 8.36% Increased
352
Manning & Napier Group
Manning & Napier Group
New York
$774M +$110M 10 10.1% Increased
353
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$773M -$184M 64 3.76% Reduced
354
CCG
Clearlake Capital Group
California
$772M +$19.9M 2 58.68% Increased
355
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$770M -$27.4M 60 13.98% Reduced
356
Carmignac Gestion
Carmignac Gestion
France
$768M +$249M 16 16.5% Increased
357
Railway Pension Investments
Railway Pension Investments
United Kingdom
$766M -$157M 23 8.31% Reduced
358
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$764M +$48M 11 11.93% Increased
359
HBK Investments
HBK Investments
Texas
$759M +$582M 3 5.38% Increased
360
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$750M +$33.9M 6 14.16% Increased
361
Mirova US
Mirova US
Massachusetts
$746M -$4.24M 3 17.43% Reduced
362
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$743M +$844M 63 8.41% New
363
Nissay Asset Management
Nissay Asset Management
Japan
$741M +$22.9M 55 7.78% Increased
364
Creative Planning
Creative Planning
Kansas
$726M -$60.6M 78 1.26% Reduced
365
GCGM
General Catalyst Group Management
Massachusetts
$725M -$57.9M 3 66.84% Reduced
366
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$723M +$819M 69 8.47% New
367
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$719M -$23.7M 41 4.25% Reduced
368
HRT Financial
HRT Financial
New York
$719M +$365M 62 7.77% Increased
369
CIBC World Market
CIBC World Market
Ontario, Canada
$716M +$18.2M 50 2.75% Increased
370
TAL
TIG Advisors LLC
New York
$704M +$156M 9 25.61% Increased
371
Nicholas Company
Nicholas Company
Wisconsin
$701M +$21.7M 28 16.04% Increased
372
JSP
Jackson Square Partners
California
$701M -$162M 11 18.38% Reduced
373
Troy Asset Management
Troy Asset Management
United Kingdom
$699M -$237M 5 20.14% Reduced
374
MIM
Meridiem Investment Management
United Kingdom
$696M -$23.6M 8 23.58% Reduced
375
Guggenheim Capital
Guggenheim Capital
Illinois
$695M -$30M 66 6.37% Reduced