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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
Causeway Capital Management
Causeway Capital Management
California
$451M +$105M 3 9.07% Increased
252
ING Group
ING Group
Netherlands
$449M +$46.3M 13 3.11% Increased
253
SCA
Southpoint Capital Advisors
New York
$437M +$113M 4 19.59% Increased
254
Manning & Napier Advisors
Manning & Napier Advisors
New York
$435M +$40.2M 15 2.34% Increased
255
Nuveen
Nuveen
North Carolina
$431M -$45.1M 45 2.44% Reduced
256
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$425M -$6.03M 30 3.29% Reduced
257
CS
Cisco Systems
California
$420M $0 1 99.34% Maintained
258
CCI
Columbus Circle Investors
$419M -$58.4M 11 3.43% Reduced
259
SEI Investments
SEI Investments
Pennsylvania
$416M +$44.3M 68 3.82% Increased
260
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$415M -$8.36M 31 3.63% Reduced
261
Royce & Associates
Royce & Associates
New York
$406M -$65.7M 26 2.15% Reduced
262
CIP
Champlain Investment Partners
Vermont
$404M -$24.4M 9 7.05% Reduced
263
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$403M -$6.75M 3 8.01% Reduced
264
National Pension Service
National Pension Service
South Korea
$402M +$60M 14 5.08% Increased
265
CCMH
Cornerstone Capital Management Holdings
New York
$400M +$36.5M 33 3.72% Increased
266
VFA
Virtus Fund Advisers
Connecticut
$395M +$19.3M 29 3.45% Increased
267
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$392M +$30.8M 15 4.55% Increased
268
ASP
Adams Street Partners
Illinois
$390M -$84.3M 4 82.84% Reduced
269
Baird Financial Group
Baird Financial Group
Wisconsin
$389M +$6.24M 25 4.14% Increased
270
Sculptor Capital
Sculptor Capital
New York
$388M -$62M 4 1.35% Reduced
271
Ruffer LLP
Ruffer LLP
United Kingdom
$387M +$86.1M 4 16.57% Increased
272
TAM
Tiverton Asset Management
Delaware
$387M -$5.18M 13 8.57% Reduced
273
Frontier Capital Management
Frontier Capital Management
Massachusetts
$387M -$486K 12 3.25% Reduced
274
Findlay Park Partners
Findlay Park Partners
United Kingdom
$384M +$111M 2 4.27% Increased
275
ProShare Advisors
ProShare Advisors
Maryland
$383M +$41.6M 36 5.38% Increased