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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
$455M -$9.57M 11 2.8% Reduced
252
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$454M -$148M 17 7.05% Reduced
253
CIP
Champlain Investment Partners
Vermont
$452M -$13.3M 8 7.13% Reduced
254
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$451M -$29.6M 30 3.13% Reduced
255
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$449M +$1.25M 31 3.25% Increased
256
Wasatch Advisors
Wasatch Advisors
Utah
$444M +$85M 15 4.84% Increased
257
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$443M -$97.3M 35 3.59% Reduced
258
Lyrical Asset Management
Lyrical Asset Management
New York
$443M +$43.5M 3 11.57% Increased
259
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$439M +$6.23M 3 8.54% Increased
260
EC
Eminence Capital
New York
$434M +$118M 3 6.18% Increased
261
Evercore Trust Company
Evercore Trust Company
New York
$431M -$48.3M 3 1.54% Reduced
262
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$424M +$11.1M 22 5.74% Increased
263
Westwood Holdings Group
Westwood Holdings Group
Texas
$423M -$78.2M 9 3.18% Reduced
264
Winton Group
Winton Group
United Kingdom
$422M -$29.7M 11 3.87% Reduced
265
ING Group
ING Group
Netherlands
$418M -$210M 12 2.27% Reduced
266
Frontier Capital Management
Frontier Capital Management
Massachusetts
$415M -$164M 12 2.98% Reduced
267
MG
Meritage Group
California
$414M +$73.6M 2 9.28% Increased
268
EARNEST Partners
EARNEST Partners
Georgia
$414M -$20M 11 3.62% Reduced
269
Manning & Napier Advisors
Manning & Napier Advisors
New York
$414M -$29.6M 13 1.8% Reduced
270
TPSF
Texas Permanent School Fund
Texas
$410M -$16.9M 42 4.72% Reduced
271
GGHC
Gilder Gagnon Howe & Co
New York
$408M +$4.38M 16 5.36% Increased
272
Numeric Investors
Numeric Investors
Massachusetts
$404M +$69.1M 19 4.65% Increased
273
Baird Financial Group
Baird Financial Group
Wisconsin
$403M +$420M 25 3.97% New
274
TAM
Tiverton Asset Management
Delaware
$403M -$23M 12 8% Reduced
275
VFA
Virtus Fund Advisers
Connecticut
$400M +$8.01M 31 2.98% Increased