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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
476
OPFM
Optimus Prime Fund Management
Cayman Islands
$442M +$49.3M 26 53.47% Increased
477
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$441M -$14.6M 92 5.23% Reduced
478
Robeco Schweiz
Robeco Schweiz
Switzerland
$441M -$4.86M 10 8.06% Reduced
479
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$441M -$165M 50 3.9% Reduced
480
TCMI
Technology Crossover Management IX
California
$440M $0 1 41.45% Maintained
481
Mercer Global Advisors
Mercer Global Advisors
Colorado
$435M +$38M 59 2.18% Increased
482
Capital International Inc
Capital International Inc
California
$434M -$26.1M 18 9.37% Reduced
483
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$432M +$367K 69 4.75% Increased
484
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$431M -$8.2M 3 10.84% Reduced
485
CM
Cercano Management
Washington
$430M +$431M 3 17.49% New
486
IAIM
Industrial Alliance Investment Management
Quebec, Canada
$429M -$32.1M 31 11.93% Reduced
487
Driehaus Capital Management
Driehaus Capital Management
Illinois
$428M +$81.5M 17 6.39% Increased
488
PCM
Palestra Capital Management
New York
$426M -$75M 3 23.4% Reduced
489
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$425M -$197M 11 4.35% Reduced
490
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$423M +$19.8M 54 8.58% Increased
491
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$423M +$74.3M 39 2.84% Increased
492
TPG GP A
TPG GP A
Texas
$416M -$56.8M 3 8.16% Reduced
493
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$416M +$43.9M 7 6.66% Increased
494
AE Wealth Management
AE Wealth Management
Kansas
$412M +$10.3M 53 2.98% Increased
495
Cardano Risk Management
Cardano Risk Management
Netherlands
$411M +$137M 1 34.51% Increased
496
John W. Bristol & Co
John W. Bristol & Co
New York
$406M -$19.8M 6 9.67% Reduced
497
KCM
Kensico Capital Management
Connecticut
$406M +$38.5M 3 19.36% Increased
498
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$402M -$16.7M 36 9.32% Reduced
499
SEP
Soma Equity Partners
California
$401M +$51.4M 6 22.12% Increased
500
Cetera Advisor Networks
Cetera Advisor Networks
California
$400M +$144M 68 3.24% Increased