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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
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$711M -$2.53M 4 3.66% Reduced
477
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$706M -$12.8M 109 4.01% Reduced
478
Michael & Susan Dell Foundation
Michael & Susan Dell Foundation
New York
$706M -$812M 2 87.99% Reduced
479
Whittier Trust
Whittier Trust
California
$702M +$24.5M 70 10.24% Increased
480
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$702M +$11.7M 72 5.26% Increased
481
NewEdge Advisors
NewEdge Advisors
Louisiana
$702M +$20.6M 100 6.12% Increased
482
Starboard Value
Starboard Value
New York
$698M -$215M 2 14.43% Reduced
483
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$695M -$38.3M 44 5.73% Reduced
484
Frontier Capital Management
Frontier Capital Management
Massachusetts
$684M +$84.4M 19 6.39% Increased
485
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$682M +$356K 14 13.92% Increased
486
Penserra Capital Management
Penserra Capital Management
California
$675M +$73.5M 84 8.48% Increased
487
Optimus Prime Fund Management
Optimus Prime Fund Management
Cayman Islands
$675M +$101M 15 67.36% Increased
488
ACM
Ashe Capital Management
New Jersey
$674M +$66.5M 4 55.03% Increased
489
Mar Vista Investment Partners
Mar Vista Investment Partners
California
$669M -$5.69M 8 29.2% Reduced
490
Bridgewater Associates
Bridgewater Associates
Connecticut
$668M +$270M 26 3.38% Increased
491
HM Payson & Co
HM Payson & Co
Maine
$667M -$13.9M 46 12.39% Reduced
492
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$667M -$5.27M 29 12.03% Reduced
493
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$667M -$8.77M 41 12.22% Reduced
494
Troy Asset Management
Troy Asset Management
United Kingdom
$663M -$13.9M 5 20.07% Reduced
495
Evercore Wealth Management
Evercore Wealth Management
New York
$660M -$1.62M 19 10.35% Reduced
496
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$653M +$23.4M 53 12.31% Increased
497
RC
Rivulet Capital
New Jersey
$650M -$101M 5 32.6% Reduced
498
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$648M +$625M 6 14.42% New
499
Andra AP-fonden
Andra AP-fonden
Sweden
$647M +$443M 32 11.49% Increased
500
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$644M +$64.1M 18 4.8% Increased