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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
EARNEST Partners
EARNEST Partners
Georgia
$433M -$18.4M 11 3.73% Reduced
252
Nomura Holdings
Nomura Holdings
Japan
$431M +$122M 27 1.41% Increased
253
BCPEM
Bain Capital Public Equity Management
Massachusetts
$431M -$3.67M 5 10.71% Reduced
254
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$429M -$58.9M 7 6.53% Reduced
255
ProShare Advisors
ProShare Advisors
Maryland
$426M -$26.4M 50 5.02% Reduced
256
Aperio Group
Aperio Group
California
$425M +$46.4M 52 4.76% Increased
257
Glenview Capital Management
Glenview Capital Management
New York
$424M +$97.6M 1 1.94% Increased
258
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$420M +$8.44M 21 5.07% Increased
259
FC
Fairpointe Capital
Illinois
$416M -$31.6M 3 5.5% Reduced
260
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$416M +$160M 15 3.05% Increased
261
TPSF
Texas Permanent School Fund
Texas
$414M -$6.8M 42 4.58% Reduced
262
TAM
Tiverton Asset Management
Delaware
$413M +$1.48M 11 8.43% Increased
263
WBC
Westpac Banking Corp
Australia
$410M -$239M 32 3.56% Reduced
264
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$404M +$176M 22 2.49% Increased
265
RS Investment Management
RS Investment Management
California
$403M +$97.1M 13 3.59% Increased
266
CC
Carlson Capital
Texas
$403M -$38.9M 14 4.49% Reduced
267
Comerica Bank
Comerica Bank
Texas
$402M -$427M 52 3.41% Reduced
268
CCMH
Cornerstone Capital Management Holdings
New York
$400M -$975K 31 3.74% Reduced
269
M&T Bank
M&T Bank
New York
$395M -$10.7M 41 2.47% Reduced
270
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$394M +$97.4M 3 8.7% Increased
271
Lyrical Asset Management
Lyrical Asset Management
New York
$393M +$507K 3 11.77% Increased
272
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$393M -$33M 8 3.31% Reduced
273
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$391M +$13.5M 6 4.99% Increased
274
VFA
Virtus Fund Advisers
Connecticut
$388M +$20.9M 29 2.9% Increased
275
CRC
Cedar Rock Capital
United Kingdom
$383M -$71.4M 1 10.24% Reduced