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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
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$845M +$12.3M 79 9.41% Increased
252
KCM
Kensico Capital Management
Connecticut
$834M +$318M 4 22.78% Increased
253
London Company of Virginia
London Company of Virginia
Virginia
$824M +$169M 6 7.88% Increased
254
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$821M +$299M 11 17.6% Increased
255
Martingale Asset Management
Martingale Asset Management
Massachusetts
$810M -$23.5M 42 10.76% Reduced
256
CIBC World Markets
CIBC World Markets
New York
$808M -$264M 30 10.32% Reduced
257
Candriam SCA
Candriam SCA
Luxembourg
$802M +$35.5K 33 8.88% Increased
258
AL
AJO LP
Pennsylvania
$802M -$281M 29 7.21% Reduced
259
Geneva Capital Management
Geneva Capital Management
Wisconsin
$795M +$940M 23 22.6% New
260
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$793M -$4.8M 76 5.66% Reduced
261
Prudential plc
Prudential plc
United Kingdom
$792M -$225M 28 4.22% Reduced
262
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$791M +$983K 29 23.14% Increased
263
Calamos Advisors
Calamos Advisors
Illinois
$783M -$164M 33 6.14% Reduced
264
M&T Bank
M&T Bank
New York
$783M +$16.1M 62 4.63% Increased
265
Comerica Bank
Comerica Bank
Texas
$776M +$15.1M 88 7.11% Increased
266
MSL
Mackay Shields LLC
New York
$771M +$3.24M 62 7.13% Increased
267
MVIP
Mar Vista Investment Partners
California
$770M -$9.95M 7 23.4% Reduced
268
HighTower Advisors
HighTower Advisors
Illinois
$769M +$50.1M 65 4.98% Increased
269
Wellcome Trust
Wellcome Trust
United Kingdom
$768M -$270M 4 13.74% Reduced
270
PIMC
Praesidium Investment Management Company
New York
$762M +$151M 7 61.65% Increased
271
PGGM Investments
PGGM Investments
Netherlands
$762M +$72.9M 15 5.49% Increased
272
M&G Investment Management
M&G Investment Management
United Kingdom
$758M -$702K 21 9.2% Reduced
273
OCBV
Ownership Capital B.V.
Netherlands
$750M +$156M 6 32.34% Increased
274
Natixis
Natixis
France
$742M +$157M 27 5.83% Increased
275
Railway Pension Investments
Railway Pension Investments
United Kingdom
$742M +$12.4M 31 10.29% Increased