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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
Baird Financial Group
Baird Financial Group
Wisconsin
$563M +$19.3M 25 5.17% Increased
227
Sentry Investments
Sentry Investments
Ontario, Canada
$560M -$4.48M 6 5.25% Reduced
228
Aristotle Capital Management
Aristotle Capital Management
California
$560M -$180M 3 6.07% Reduced
229
National Pension Service
National Pension Service
South Korea
$556M +$49.3M 16 4.93% Increased
230
EPCM
Eton Park Capital Management
New York
$554M +$168M 3 8.36% Increased
231
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$549M -$10.8M 26 4.01% Reduced
232
CCM
Criterion Capital Management
California
$540M -$211M 4 25.85% Reduced
233
ASP
Adams Street Partners
Illinois
$534M +$2.2M 5 87.44% Increased
234
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$534M +$21.5M 3 5.33% Increased
235
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$531M -$10.3M 3 5.06% Reduced
236
Thomaspartners
Thomaspartners
Massachusetts
$530M +$31M 3 6.95% Increased
237
KeyBank National Association
KeyBank National Association
Ohio
$529M -$1.8M 30 3.45% Reduced
238
Calamos Advisors
Calamos Advisors
Illinois
$526M -$75.4M 16 3.69% Reduced
239
MCMC
Matrix Capital Management Company
New Hampshire
$524M +$5.49M 2 23.52% Increased
240
RS Investment Management
RS Investment Management
California
$518M -$22.2M 19 5.32% Reduced
241
AMF Tjänstepension
AMF Tjänstepension
Sweden
$508M +$168M 8 6.54% Increased
242
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$506M -$95.1M 12 5.87% Reduced
243
CIP
Champlain Investment Partners
Vermont
$501M -$4M 11 8.63% Reduced
244
Causeway Capital Management
Causeway Capital Management
California
$499M +$29.4M 3 10.63% Increased
245
Flossbach Von Storch
Flossbach Von Storch
Germany
$497M -$60.6M 4 8.53% Reduced
246
AWM
Ashmore Wealth Management
Delaware
$490M -$150M 3 18.86% Reduced
247
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$487M +$6.22M 14 8.68% Increased
248
IVA
International Value Advisers
$483M -$9.82M 3 14.3% Reduced
249
GGHC
Gilder Gagnon Howe & Co
New York
$481M -$1.26M 23 9.56% Reduced
250
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$474M -$286M 3 2.89% Reduced