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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
276
SSM
Sound Shore Management
Connecticut
$342M +$191M 4 5.76% Increased
277
Findlay Park Partners
Findlay Park Partners
United Kingdom
$341M -$33.4M 6 3.77% Reduced
278
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$340M -$33.1M 7 1.3% Reduced
279
H
Hexavest
Quebec, Canada
$340M -$26.1M 5 5.21% Reduced
280
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$339M +$37M 3 4.74% Increased
281
River Road Asset Management
River Road Asset Management
Kentucky
$337M -$34.5M 4 3.66% Reduced
282
ProShare Advisors
ProShare Advisors
Maryland
$337M +$146M 38 5.02% Increased
283
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$335M +$39.6M 18 22.49% Increased
284
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$333M -$4.59M 18 9.19% Reduced
285
RS Investment Management
RS Investment Management
California
$333M -$93.6M 12 2.03% Reduced
286
Wasatch Advisors
Wasatch Advisors
Utah
$329M +$11.9M 13 3.23% Increased
287
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$327M -$63.7M 42 3.81% Reduced
288
CCM
Criterion Capital Management
California
$327M -$15.2M 9 10.3% Reduced
289
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$323M -$7.92M 37 4.61% Reduced
290
Sterling Capital Management
Sterling Capital Management
North Carolina
$322M +$125M 23 2.95% Increased
291
SAM
Sentinel Asset Management
Vermont
$322M -$7.12M 14 6.24% Reduced
292
GA
Geneva Advisors
Illinois
$322M +$35.4M 18 5.94% Increased
293
Regions Financial Corp
Regions Financial Corp
Alabama
$316M +$4.5M 25 3.9% Increased
294
Victory Capital Management
Victory Capital Management
Texas
$312M -$9.23M 9 2.2% Reduced
295
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$309M +$93.4M 17 1.3% Increased
296
Brandes Investment Partners
Brandes Investment Partners
California
$307M -$33.1M 3 3.79% Reduced
297
Sit Investment Associates
Sit Investment Associates
Minnesota
$304M -$46.4M 16 5.4% Reduced
298
Acadian Asset Management
Acadian Asset Management
Massachusetts
$301M +$124M 21 1.68% Increased
299
Beck Mack & Oliver
Beck Mack & Oliver
New York
$299M +$49.5M 6 7.31% Increased
300
Rockefeller Financial Services
Rockefeller Financial Services
New York
$297M +$5.28M 13 6.42% Increased