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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
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$417M +$13.5M 14 3.15% Increased
252
SIG
Senator Investment Group
New York
$412M +$285M 2 4.91% Increased
253
TAM
Tiverton Asset Management
Delaware
$410M $0 7 8.89% Maintained
254
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$407M +$3.31M 3 8.56% Increased
255
GGHC
Gilder Gagnon Howe & Co
New York
$403M +$202M 12 5.48% Increased
256
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$402M -$65.6K 1 6.57% Reduced
257
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$402M -$21.3M 5 5.7% Reduced
258
EARNEST Partners
EARNEST Partners
Georgia
$401M +$1.01M 9 3.21% Increased
259
GA
Geneva Advisors
Illinois
$397M +$64.3M 23 7.3% Increased
260
GP
GLG Partners
United Kingdom
$390M +$307M 7 7.65% Increased
261
EC
Eminence Capital
New York
$388M +$102M 2 6.28% Increased
262
Bessemer Group
Bessemer Group
New Jersey
$386M -$73.6M 33 2.61% Reduced
263
HCM
Herndon Capital Management
Georgia
$384M -$3.51M 4 4.91% Reduced
264
ProShare Advisors
ProShare Advisors
Maryland
$383M +$32.1M 60 4.79% Increased
265
SAC Capital Advisors
SAC Capital Advisors
Connecticut
$380M +$186M 47 1.97% Increased
266
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$377M +$12.5M 7 5.67% Increased
267
MCM
Marcato Capital Management
California
$376M +$76.9M 1 15.43% Increased
268
SEI Trust Company
SEI Trust Company
Pennsylvania
$374M -$29.6M 46 3.72% Reduced
269
CCM
Criterion Capital Management
California
$368M +$45.2M 10 12.28% Increased
270
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$368M -$398K 44 3.46% Reduced
271
Arizona State Retirement System
Arizona State Retirement System
Arizona
$367M -$16.4M 41 4.64% Reduced
272
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$365M -$6.82M 21 6.11% Reduced
273
Marsico Capital Management
Marsico Capital Management
Colorado
$362M +$12.4M 3 2.61% Increased
274
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$359M -$5.16M 2 8.37% Reduced
275
F&C Asset Management
F&C Asset Management
United Kingdom
$358M -$19.8M 20 4.52% Reduced
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