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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
Aperio Group
Aperio Group
California
$581M +$36.4M 53 5.32% Increased
227
Two Sigma Advisers
Two Sigma Advisers
New York
$572M -$89.4M 43 3.41% Reduced
228
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$566M -$1.31M 29 5.44% Reduced
229
HCM
Holland Capital Management
Illinois
$565M -$18.5M 8 14.53% Reduced
230
Frontier Capital Management
Frontier Capital Management
Massachusetts
$560M +$136M 14 4.64% Increased
231
JP
Jana Partners
New York
$551M +$117M 1 7.76% Increased
232
Sentry Investments
Sentry Investments
Ontario, Canada
$542M -$2.74M 6 6.22% Reduced
233
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$541M -$106M 29 4.63% Reduced
234
KeyBank National Association
KeyBank National Association
Ohio
$529M +$3.8M 28 3.56% Increased
235
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$529M +$11.2M 13 4.08% Increased
236
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$528M -$21M 7 3.04% Reduced
237
Manning & Napier Advisors
Manning & Napier Advisors
New York
$527M +$60.4M 15 3.08% Increased
238
Davis Selected Advisers
Davis Selected Advisers
Arizona
$527M -$79.3M 5 2.2% Reduced
239
IVA
International Value Advisers
$526M -$29.5M 4 13.91% Reduced
240
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$520M +$41.1M 31 3.99% Increased
241
Orbis Holdings
Orbis Holdings
Bermuda
$518M -$76.3M 4 4.06% Reduced
242
Flossbach Von Storch
Flossbach Von Storch
Germany
$516M -$44.5M 3 8.79% Reduced
243
Nuveen
Nuveen
North Carolina
$513M +$18.4M 44 2.64% Increased
244
CCI
Columbus Circle Investors
$512M +$26.3M 12 4.11% Increased
245
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$508M -$16.4M 3 5.26% Reduced
246
Wasatch Advisors
Wasatch Advisors
Utah
$508M -$20.9M 17 6.99% Reduced
247
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$504M -$122M 6 5.05% Reduced
248
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$503M -$35.8M 4 10.56% Reduced
249
Causeway Capital Management
Causeway Capital Management
California
$502M +$4.97M 3 10.63% Increased
250
Findlay Park Partners
Findlay Park Partners
United Kingdom
$501M +$37.9M 2 5.69% Increased