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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
Scharf Investments
Scharf Investments
California
$666M +$78.3M 3 15.12% Increased
252
Nomura Asset Management
Nomura Asset Management
Japan
$659M +$109M 33 7.62% Increased
253
Congress Asset Management
Congress Asset Management
Massachusetts
$659M +$30.4M 23 9.59% Increased
254
Lyrical Asset Management
Lyrical Asset Management
New York
$657M +$11.6M 2 8.04% Increased
255
AKRE Capital Management
AKRE Capital Management
Virginia
$651M +$196K 2 9% Increased
256
Calamos Advisors
Calamos Advisors
Illinois
$648M -$5.86M 13 3.3% Reduced
257
DSM Capital Partners
DSM Capital Partners
Florida
$648M +$78.6M 2 9.02% Increased
258
Natixis Advisors
Natixis Advisors
Massachusetts
$644M +$8.88M 37 6.56% Increased
259
Sachem Head Capital Management
Sachem Head Capital Management
New York
$644M -$51.6M 3 29.84% Reduced
260
CCMH
Cornerstone Capital Management Holdings
New York
$643M +$27.4M 33 4.5% Increased
261
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$639M -$30.2M 19 6.47% Reduced
262
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$626M -$47.2M 33 4.94% Reduced
263
Martingale Asset Management
Martingale Asset Management
Massachusetts
$626M -$23.1M 32 8.3% Reduced
264
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$623M -$78.7M 35 5.31% Reduced
265
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$609M +$2.11M 79 5.41% Increased
266
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$602M +$22.9M 59 6.2% Increased
267
Sterling Capital Management
Sterling Capital Management
North Carolina
$596M +$17.6M 28 5.4% Increased
268
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$582M -$44M 22 3.39% Reduced
269
Wellcome Trust
Wellcome Trust
United Kingdom
$581M $0 2 8.78% Maintained
270
London Company of Virginia
London Company of Virginia
Virginia
$571M -$35.6M 4 4.14% Reduced
271
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$569M -$8.15M 36 2.6% Reduced
272
Causeway Capital Management
Causeway Capital Management
California
$561M -$22.2M 3 5.94% Reduced
273
Westwood Holdings Group
Westwood Holdings Group
Texas
$559M -$62.1M 10 4.21% Reduced
274
Frontier Capital Management
Frontier Capital Management
Massachusetts
$558M -$5.17M 16 4.08% Reduced
275
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$558M +$18.3M 68 3.79% Increased