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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
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$603M -$14.8M 8 3.28% Reduced
227
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$596M -$34M 33 4.4% Reduced
228
Frontier Capital Management
Frontier Capital Management
Massachusetts
$595M -$59.4M 14 4.76% Reduced
229
KeyBank National Association
KeyBank National Association
Ohio
$594M +$33.8M 32 3.73% Increased
230
GGHC
Gilder Gagnon Howe & Co
New York
$592M +$25.6M 23 10.17% Increased
231
Thomaspartners
Thomaspartners
Massachusetts
$592M +$34.3M 3 7.22% Increased
232
Institutional Capital
Institutional Capital
Illinois
$591M -$53M 3 8.14% Reduced
233
Capital Guardian Trust
Capital Guardian Trust
California
$571M -$27.7M 26 4.3% Reduced
234
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$568M +$6.84M 3 5.63% Increased
235
CIP
Champlain Investment Partners
Vermont
$564M +$21.6M 10 8.56% Increased
236
CCI
Columbus Circle Investors
$560M -$111M 15 6.04% Reduced
237
Sentry Investments
Sentry Investments
Ontario, Canada
$559M +$2.03M 4 4.72% Increased
238
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$556M +$200M 6 5.84% Increased
239
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$546M +$105M 3 10.26% Increased
240
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$545M +$30.7M 33 5.12% Increased
241
AKRE Capital Management
AKRE Capital Management
Virginia
$533M +$39.9M 3 10.24% Increased
242
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$529M -$14.5M 3 4.95% Reduced
243
Polar Capital
Polar Capital
United Kingdom
$528M +$639K 22 9.11% Increased
244
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$527M +$6.46M 21 9.39% Increased
245
Scharf Investments
Scharf Investments
California
$526M -$154M 2 12.22% Reduced
246
Pzena Investment Management
Pzena Investment Management
New York
$524M -$49.6M 2 3.2% Reduced
247
CCMH
Cornerstone Capital Management Holdings
New York
$522M +$46.1M 30 3.87% Increased
248
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$512M +$28.7M 35 4.36% Increased
249
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$509M +$32M 19 6.37% Increased
250
VFA
Virtus Fund Advisers
Connecticut
$509M +$7.97M 18 4.51% Increased