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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
Bahl & Gaynor
Bahl & Gaynor
Ohio
$349M -$9.41M 13 5.31% Reduced
277
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$346M -$11.4M 19 5.72% Reduced
278
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$346M +$43.3M 8 2.7% Increased
279
Bessemer Group
Bessemer Group
New Jersey
$343M -$49.1M 35 2.11% Reduced
280
Wasatch Advisors
Wasatch Advisors
Utah
$342M +$25.8M 12 3.32% Increased
281
Winton Group
Winton Group
United Kingdom
$341M +$332M 21 2.33% New
282
Gotham Asset Management
Gotham Asset Management
New York
$335M +$188M 29 4.19% Increased
283
TCM
Tetrem Capital Management
Manitoba, Canada
$334M +$40.1M 6 8.23% Increased
284
Manning & Napier Advisors
Manning & Napier Advisors
New York
$333M -$101M 10 1.29% Reduced
285
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$331M -$3.37M 16 8.97% Reduced
286
Frontier Capital Management
Frontier Capital Management
Massachusetts
$331M -$40.9M 7 2.43% Reduced
287
CCMH
Cornerstone Capital Management Holdings
New York
$328M +$9.95M 28 3.61% Increased
288
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$327M -$5.76M 37 4.54% Reduced
289
Saturna Capital
Saturna Capital
Washington
$327M -$22.7M 10 8.5% Reduced
290
Natixis Advisors
Natixis Advisors
Massachusetts
$326M +$21.2M 37 4.68% Increased
291
Marsico Capital Management
Marsico Capital Management
Colorado
$321M -$43.8M 3 2.33% Reduced
292
Aperio Group
Aperio Group
California
$321M +$13.3M 41 4.66% Increased
293
VFA
Virtus Fund Advisers
Connecticut
$320M +$307M 69 2.24% New
294
Regions Financial Corp
Regions Financial Corp
Alabama
$318M -$1.46M 27 3.9% Reduced
295
Sit Investment Associates
Sit Investment Associates
Minnesota
$317M -$2.89K 14 5.39% Reduced
296
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$316M -$55M 4 9.96% Reduced
297
FI
Focused Investors
California
$313M -$1.62M 2 11.75% Reduced
298
SAM
Sentinel Asset Management
Vermont
$312M -$14.5M 12 6.21% Reduced
299
Suntrust Banks
Suntrust Banks
Georgia
$310M -$252M 26 2.15% Reduced
300
TCM
Tran Capital Management
California
$310M -$162M 5 5.41% Reduced