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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
Maverick Capital
Maverick Capital
Texas
$556M +$212M 6 8.79% Increased
227
GE
General Electric
Ohio
$554M +$110M 8 2.83% Increased
228
Nuveen
Nuveen
North Carolina
$554M +$37.7M 45 2.9% Increased
229
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$549M +$81.6M 11 5.91% Increased
230
KeyBank National Association
KeyBank National Association
Ohio
$544M -$2.65M 30 3.61% Reduced
231
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$543M -$8.35M 3 5.36% Reduced
232
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$539M -$82.6M 18 4.17% Reduced
233
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$538M -$88.6M 3 5.59% Reduced
234
Baird Financial Group
Baird Financial Group
Wisconsin
$521M +$66.1M 26 4.99% Increased
235
Riverbridge Partners
Riverbridge Partners
Minnesota
$521M -$10.1M 14 10.85% Reduced
236
HCM
Holland Capital Management
Illinois
$519M -$44.1M 9 13.78% Reduced
237
National Pension Service
National Pension Service
South Korea
$515M +$19.6M 16 5.16% Increased
238
MCMC
Matrix Capital Management Company
New Hampshire
$514M +$115M 2 25.04% Increased
239
Thomaspartners
Thomaspartners
Massachusetts
$512M +$73.8M 3 7.37% Increased
240
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$505M +$474M 30 4.85% New
241
IVA
International Value Advisers
$502M -$62.9M 3 14.55% Reduced
242
RS Investment Management
RS Investment Management
California
$501M -$152M 18 4.95% Reduced
243
Los Angeles Capital Management
Los Angeles Capital Management
California
$498M +$82M 28 4.45% Increased
244
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$498M -$58.1M 14 3.66% Reduced
245
VFA
Virtus Fund Advisers
Connecticut
$491M +$8.12M 18 4.34% Increased
246
Causeway Capital Management
Causeway Capital Management
California
$491M -$17.6M 3 11.31% Reduced
247
Davis Selected Advisers
Davis Selected Advisers
Arizona
$484M -$63M 4 2.14% Reduced
248
JP
Jana Partners
New York
$482M -$63.4M 2 9.15% Reduced
249
Westwood Holdings Group
Westwood Holdings Group
Texas
$477M +$129M 9 4.12% Increased
250
Sterling Capital Management
Sterling Capital Management
North Carolina
$477M +$14.3M 31 4.34% Increased