← All themes

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
201
CIBC World Markets
CIBC World Markets
New York
$941M +$197M 22 6.76% Increased
202
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$941M +$73.9M 39 2.79% Increased
203
Thomaspartners
Thomaspartners
Massachusetts
$940M +$18.3M 3 6.87% Increased
204
Longview Partners
Longview Partners
Guernsey
$936M +$86.9M 1 4.9% Increased
205
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$934M -$1B 95 1.66% Reduced
206
Baird Financial Group
Baird Financial Group
Wisconsin
$933M +$24.5M 28 6.61% Increased
207
ProShare Advisors
ProShare Advisors
Maryland
$924M +$253M 57 6.41% Increased
208
Polar Capital
Polar Capital
United Kingdom
$922M +$43.2M 26 9.52% Increased
209
Balyasny Asset Management
Balyasny Asset Management
Illinois
$916M +$14.2M 65 2.86% Increased
210
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$915M -$137M 73 6.11% Reduced
211
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$899M +$18.8M 9 7.44% Increased
212
DnB Asset Management
DnB Asset Management
Norway
$895M -$53.6M 26 10.79% Reduced
213
ACI
AMP Capital Investors
Australia
$883M -$29.9M 43 4.74% Reduced
214
Manning & Napier Group
Manning & Napier Group
New York
$879M +$851M 12 7.9% New
215
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$875M -$29.4M 17 8.07% Reduced
216
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$868M +$133M 58 0.31% Increased
217
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$862M -$44.5M 8 4.47% Reduced
218
Bahl & Gaynor
Bahl & Gaynor
Ohio
$843M -$59.5M 16 8.68% Reduced
219
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$836M +$9.68M 4 5.68% Increased
220
Silver Lake Group
Silver Lake Group
California
$827M -$92.8M 2 22.09% Reduced
221
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$825M +$4.53M 14 16.27% Increased
222
KBC Group
KBC Group
Belgium
$819M -$7.23M 39 6.99% Reduced
223
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$813M -$20.5M 1 6.6% Reduced
224
PointState Capital
PointState Capital
New York
$804M -$156M 6 7.81% Reduced
225
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$791M -$26.6M 27 6.72% Reduced