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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
SEI Investments
SEI Investments
Pennsylvania
$379M -$67.3M 57 3.29% Reduced
277
Corvex Management
Corvex Management
New York
$374M -$198M 1 4.53% Reduced
278
Calamos Advisors
Calamos Advisors
Illinois
$373M +$35.6M 15 2.34% Increased
279
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$373M -$40M 24 1.6% Reduced
280
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$372M -$19.8M 19 9.38% Reduced
281
Baird
Baird
Wisconsin
$369M -$5.13M 26 3.77% Reduced
282
Wasatch Advisors
Wasatch Advisors
Utah
$367M +$4.98M 13 3.81% Increased
283
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$364M +$44.5M 14 3.8% Increased
284
GGHC
Gilder Gagnon Howe & Co
New York
$362M +$113M 16 5.03% Increased
285
H
Hexavest
Quebec, Canada
$362M -$16.8M 5 5.74% Reduced
286
Thomaspartners
Thomaspartners
Massachusetts
$356M +$29.9M 5 5.79% Increased
287
HAM
HHR Asset Management
New Jersey
$356M -$34.1M 4 13.75% Reduced
288
SSM
Sound Shore Management
Connecticut
$355M +$34.4M 2 5.69% Increased
289
River Road Asset Management
River Road Asset Management
Kentucky
$354M +$10.6M 4 4.88% Increased
290
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$351M -$27M 59 3.04% Reduced
291
Gotham Asset Management
Gotham Asset Management
New York
$350M -$80.9M 26 2.67% Reduced
292
Analytic Investors
Analytic Investors
California
$349M -$46.2M 19 4.76% Reduced
293
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$348M -$15.1M 18 10.39% Reduced
294
EC
Eminence Capital
New York
$345M +$73.2M 3 5.34% Increased
295
Rockefeller Financial Services
Rockefeller Financial Services
New York
$343M -$8.32M 19 7.41% Reduced
296
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$342M +$23.6M 9 2.21% Increased
297
Causeway Capital Management
Causeway Capital Management
California
$341M -$30.9M 3 8.92% Reduced
298
AGA
Altrinsic Global Advisors
Connecticut
$336M +$15.5M 3 7.3% Increased
299
Envestnet Asset Management
Envestnet Asset Management
Illinois
$336M +$304M 53 1.74% Increased
300
MG
Meritage Group
California
$335M +$187M 2 8.11% Increased