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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
226
Ninety One (UK)
Ninety One (UK)
United Kingdom
$413M +$8.59M 2 3.04% Increased
227
Glenmede Trust
Glenmede Trust
Pennsylvania
$413M +$2.21M 48 4.9% Increased
228
Korea Investment Corp
Korea Investment Corp
South Korea
$412M +$27.7M 18 4.38% Increased
229
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$406M +$8.12M 4 6.36% Increased
230
Highbridge Capital Management
Highbridge Capital Management
New York
$406M -$117M 23 4.29% Reduced
231
Nuveen
Nuveen
North Carolina
$404M -$22.1M 33 2.62% Reduced
232
MSA
Mason Street Advisors
Wisconsin
$396M -$12.5M 46 4.5% Reduced
233
Natixis
Natixis
France
$395M +$218M 10 4.22% Increased
234
Westwood Holdings Group
Westwood Holdings Group
Texas
$387M -$77.4M 8 3.27% Reduced
235
CBOA
Commonwealth Bank of Australia
Australia
$385M -$11.5M 31 2.79% Reduced
236
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$379M +$1.69M 28 2.34% Increased
237
CCM
Cadian Capital Management
New York
$377M -$113M 5 11.04% Reduced
238
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$375M -$18.5M 15 2.78% Reduced
239
CCMH
Cornerstone Capital Management Holdings
New York
$374M -$17.2M 35 4.49% Reduced
240
Riverbridge Partners
Riverbridge Partners
Minnesota
$373M +$9.66M 10 8.1% Increased
241
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$372M +$17.8M 2 4.11% Increased
242
Calamos Advisors
Calamos Advisors
Illinois
$367M -$176M 17 2.3% Reduced
243
John W. Bristol & Co
John W. Bristol & Co
New York
$366M -$27.1M 3 6.86% Reduced
244
USS Investment Management
USS Investment Management
United Kingdom
$366M +$66.6M 5 6.84% Increased
245
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$366M +$1.18M 6 3.28% Increased
246
Bahl & Gaynor
Bahl & Gaynor
Ohio
$365M +$32.1M 11 6.57% Increased
247
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$365M -$7.9M 11 4.11% Reduced
248
RS Investment Management
RS Investment Management
California
$365M +$4.01M 10 2.38% Increased
249
BWA
Brave Warrior Advisors
New York
$364M +$159M 2 16.33% Increased
250
IRF
IBM Retirement Fund
New York
$364M -$52.5M 31 4.99% Reduced