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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
PGGM Investments
PGGM Investments
Netherlands
$614M -$37.7M 9 3.14% Reduced
227
KeyBank National Association
KeyBank National Association
Ohio
$613M -$7.69M 31 3.83% Reduced
228
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$613M +$154M 35 11.77% Increased
229
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$609M +$43M 6 6.23% Increased
230
CIP
Champlain Investment Partners
Vermont
$603M +$91.1M 12 8.34% Increased
231
Two Sigma Investments
Two Sigma Investments
New York
$594M -$347M 57 2.28% Reduced
232
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$591M +$18.2M 3 5.59% Increased
233
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$590M -$72.3M 33 4.68% Reduced
234
VFA
Virtus Fund Advisers
Connecticut
$573M +$59.6M 17 4.85% Increased
235
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$569M +$65.5M 18 6.78% Increased
236
Flossbach Von Storch
Flossbach Von Storch
Germany
$567M -$109M 6 9.2% Reduced
237
Marshall Wace
Marshall Wace
United Kingdom
$556M +$145M 39 3.66% Increased
238
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$554M +$60M 20 8.75% Increased
239
Polar Capital
Polar Capital
United Kingdom
$546M +$54.8M 23 8.72% Increased
240
Sentry Investments
Sentry Investments
Ontario, Canada
$544M -$41.3M 6 4.14% Reduced
241
Causeway Capital Management
Causeway Capital Management
California
$543M +$9.33M 3 9.5% Increased
242
CIBC World Market
CIBC World Market
Ontario, Canada
$540M +$192M 23 1.86% Increased
243
AKRE Capital Management
AKRE Capital Management
Virginia
$536M -$361K 3 9.82% Reduced
244
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$531M -$18.7M 3 10.59% Reduced
245
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$528M +$1.2M 37 5.06% Increased
246
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$525M -$26M 3 4.81% Reduced
247
Comerica Bank
Comerica Bank
Texas
$513M +$18.5M 58 4.06% Increased
248
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$512M +$2.67M 37 4.45% Increased
249
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$511M +$34M 34 5.44% Increased
250
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$511M +$29.9M 22 11.38% Increased