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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
251
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$389M -$184M 19 1.96% Reduced
252
John W. Bristol & Co
John W. Bristol & Co
New York
$388M -$14.9M 3 6.89% Reduced
253
IRF
IBM Retirement Fund
New York
$387M -$9.91M 31 5.07% Reduced
254
GE
General Electric
Ohio
$387M -$233M 6 1.82% Reduced
255
CC
Carlson Capital
Texas
$387M +$33.4M 10 4.38% Increased
256
Calamos Advisors
Calamos Advisors
Illinois
$385M -$6.51M 17 2.45% Reduced
257
Saturna Capital
Saturna Capital
Washington
$381M -$3.76M 10 9.73% Reduced
258
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$379M +$9.15M 3 11.46% Increased
259
Los Angeles Capital Management
Los Angeles Capital Management
California
$377M +$12.6M 28 4.22% Increased
260
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$372M -$12.4M 7 5.8% Reduced
261
Arizona State Retirement System
Arizona State Retirement System
Arizona
$372M -$22M 39 4.57% Reduced
262
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$368M -$5.96M 1 5.84% Reduced
263
HCM
Herndon Capital Management
Georgia
$366M +$28.7M 3 4.62% Increased
264
F&C Asset Management
F&C Asset Management
United Kingdom
$364M +$25.5M 20 4.44% Increased
265
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$362M +$80M 14 2.99% Increased
266
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$360M -$30.4M 12 3.68% Reduced
267
AL
AJO LP
Pennsylvania
$358M -$18.1M 10 1.56% Reduced
268
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$357M -$3.92M 40 3.45% Reduced
269
Marsico Capital Management
Marsico Capital Management
Colorado
$355M +$114M 5 2.51% Increased
270
Bahl & Gaynor
Bahl & Gaynor
Ohio
$353M -$45.2M 13 5.79% Reduced
271
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$352M +$20.3M 27 5.28% Increased
272
Westfield Capital Management
Westfield Capital Management
Massachusetts
$350M -$210M 11 2.06% Reduced
273
KI
Kalmar Investments
Delaware
$346M -$29.9M 10 5.77% Reduced
274
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$343M $0 2 8.91% Maintained
275
Millennium Management
Millennium Management
New York
$343M -$10.9M 57 1.08% Reduced
9 10
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