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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
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$845M +$23.5M 41 15.27% Increased
227
Holocene Advisors
Holocene Advisors
New York
$842M +$321M 27 13.58% Increased
228
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$820M -$124M 31 7.67% Reduced
229
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$817M -$30.1M 16 9.99% Reduced
230
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$810M -$44.3M 13 16.7% Reduced
231
Elliott Management
Elliott Management
New York
$792M -$338M 3 5.67% Reduced
232
BCM
Bares Capital Management
Texas
$791M +$83.8M 7 24.02% Increased
233
Wasatch Advisors
Wasatch Advisors
Utah
$789M +$143M 21 10.51% Increased
234
IHG
Insight Holdings Group
New York
$784M -$34.8M 3 29.18% Reduced
235
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$766M -$5.02M 3 8.18% Reduced
236
KeyBank National Association
KeyBank National Association
Ohio
$758M -$17.6M 29 4.96% Reduced
237
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$754M +$93.9M 35 6.72% Increased
238
Natixis Advisors
Natixis Advisors
Massachusetts
$751M +$5.87M 42 7.41% Increased
239
CCM
Cantillon Capital Management
New York
$746M +$51.3M 3 9.01% Increased
240
KBC Group
KBC Group
Belgium
$715M -$91.5M 43 7.96% Reduced
241
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$707M -$28.9M 54 3.72% Reduced
242
SRS Investment Management
SRS Investment Management
New York
$703M +$246M 4 22.15% Increased
243
AKRE Capital Management
AKRE Capital Management
Virginia
$695M +$2.25M 2 8.8% Increased
244
Martingale Asset Management
Martingale Asset Management
Massachusetts
$695M -$42.3M 33 9.17% Reduced
245
Congress Asset Management
Congress Asset Management
Massachusetts
$695M +$18.4M 25 10.44% Increased
246
VVP
Vulcan Value Partners
Alabama
$683M -$774M 3 6.3% Reduced
247
CIBC World Markets
CIBC World Markets
New York
$680M +$12.3M 23 6.33% Increased
248
DnB Asset Management
DnB Asset Management
Norway
$675M -$175M 29 8.75% Reduced
249
MSL
Mackay Shields LLC
New York
$675M +$2.89M 52 5.47% Increased
250
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$671M +$48.2M 39 6.18% Increased