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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
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$911M +$6.89M 57 6.33% Increased
252
CIBC World Market
CIBC World Market
Ontario, Canada
$884M +$221M 36 3.97% Increased
253
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$880M +$69M 32 6.74% Increased
254
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$876M +$38.5M 101 7.33% Increased
255
MSL
Mackay Shields LLC
New York
$873M +$18.7M 53 5.32% Increased
256
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$869M +$38.2M 28 22.25% Increased
257
Yacktman Asset Management
Yacktman Asset Management
Texas
$867M -$43.8M 2 10.66% Reduced
258
DnB Asset Management
DnB Asset Management
Norway
$864M -$71.4M 30 9.75% Reduced
259
Third Point
Third Point
New York
$861M +$210M 6 10.22% Increased
260
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$860M -$29M 13 15.91% Reduced
261
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$843M +$2.4M 73 7.49% Increased
262
Railway Pension Investments
Railway Pension Investments
United Kingdom
$837M +$58.2M 33 10.19% Increased
263
Natixis
Natixis
France
$827M +$119M 41 5.32% Increased
264
BCM
Bares Capital Management
Texas
$813M -$89.5M 8 24.41% Reduced
265
CI Investments Inc
CI Investments Inc
Ontario, Canada
$813M +$263M 36 4.2% Increased
266
First Pacific Advisors
First Pacific Advisors
California
$809M -$133M 10 7.62% Reduced
267
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$792M +$7.58M 27 15.87% Increased
268
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$785M +$617M 7 19.15% Increased
269
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$784M -$36.8M 35 7.1% Reduced
270
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$780M +$11.2M 1 19.14% Increased
271
HighTower Advisors
HighTower Advisors
Illinois
$768M +$2.33M 69 4.18% Increased
272
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$765M -$17.9M 73 4.59% Reduced
273
M&T Bank
M&T Bank
New York
$754M +$5.49M 59 3.76% Increased
274
MG
Meritage Group
California
$753M +$21.7M 3 14.09% Increased
275
CIBC World Markets
CIBC World Markets
New York
$750M -$35.3M 24 6.99% Reduced