← All themes

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
$391M +$4.99M 58 3.53% Increased
277
AGA
Altrinsic Global Advisors
Connecticut
$385M +$69.9M 3 7.89% Increased
278
M&T Bank
M&T Bank
New York
$383M -$15.7M 40 2.31% Reduced
279
CCMH
Cornerstone Capital Management Holdings
New York
$380M -$28.7M 31 3.37% Reduced
280
HAM
HHR Asset Management
New Jersey
$377M -$957K 5 15.13% Reduced
281
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$375M +$24.8M 9 2.35% Increased
282
BCPEM
Bain Capital Public Equity Management
Massachusetts
$374M -$92.8M 3 9.7% Reduced
283
AKRE Capital Management
AKRE Capital Management
Virginia
$374M +$78.7M 3 9% Increased
284
Perkins Investment Management
Perkins Investment Management
Illinois
$370M +$42M 7 4.23% Increased
285
Thomaspartners
Thomaspartners
Massachusetts
$369M +$8.49M 5 5.96% Increased
286
TSU
TD Securities (USA)
New York
$367M +$40.5M 15 4.97% Increased
287
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$366M -$7.4M 6 4.65% Reduced
288
FC
Fairpointe Capital
Illinois
$365M -$23.7M 3 5.08% Reduced
289
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$365M -$8.67M 21 9.3% Reduced
290
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$364M -$2.41M 18 10.74% Reduced
291
Rockefeller Financial Services
Rockefeller Financial Services
New York
$364M +$23.8M 16 7.54% Increased
292
CRM
Cramer Rosenthal McGlynn
Connecticut
$362M -$168M 9 4.48% Reduced
293
Polar Capital
Polar Capital
United Kingdom
$359M +$30.8M 17 6.91% Increased
294
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$359M +$7.56M 60 3.13% Increased
295
NCGI
Next Century Growth Investors
Minnesota
$359M +$61.4M 20 12.35% Increased
296
National Pension Service
National Pension Service
South Korea
$358M +$52.5M 13 4.65% Increased
297
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$357M -$110M 3 8.42% Reduced
298
Envestnet Asset Management
Envestnet Asset Management
Illinois
$354M +$14.7M 54 1.68% Increased
299
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$352M -$5.13M 15 3.77% Reduced
300
ProShare Advisors
ProShare Advisors
Maryland
$351M -$93.5M 44 4.86% Reduced