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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
M&T Bank
M&T Bank
New York
$382M +$18.5M 38 2.6% Increased
277
Numeric Investors
Numeric Investors
Massachusetts
$382M -$15M 23 4.44% Reduced
278
TPSF
Texas Permanent School Fund
Texas
$382M -$9.51M 42 4.89% Reduced
279
AKRE Capital Management
AKRE Capital Management
Virginia
$378M +$23.6M 3 8.78% Increased
280
GGHC
Gilder Gagnon Howe & Co
New York
$376M -$18.6M 16 5.96% Reduced
281
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$373M -$20M 24 5.93% Reduced
282
Comerica Bank
Comerica Bank
Texas
$372M -$401M 50 3.52% Reduced
283
MCMC
Matrix Capital Management Company
New Hampshire
$367M +$100M 2 17.03% Increased
284
EARNEST Partners
EARNEST Partners
Georgia
$367M -$22.6M 11 3.61% Reduced
285
Congress Asset Management
Congress Asset Management
Massachusetts
$365M +$99.5M 13 9.39% Increased
286
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$365M $0 21 9.3% Maintained
287
Arizona State Retirement System
Arizona State Retirement System
Arizona
$364M +$376M 42 5.11% New
288
Thomaspartners
Thomaspartners
Massachusetts
$361M +$16.4M 5 6.08% Increased
289
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$361M -$81M 31 3.23% Reduced
290
CLM
ClearBridge LLC (Maryland)
Maryland
$359M +$105M 11 7.32% Increased
291
Envestnet Asset Management
Envestnet Asset Management
Illinois
$353M +$7.91M 64 1.75% Increased
292
AGA
Altrinsic Global Advisors
Connecticut
$353M -$39.5M 3 8.18% Reduced
293
Westwood Holdings Group
Westwood Holdings Group
Texas
$352M -$83.7M 8 3.05% Reduced
294
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$344M -$13.2M 5 4.71% Reduced
295
River Road Asset Management
River Road Asset Management
Kentucky
$342M +$966K 3 5.3% Increased
296
CRC
Cedar Rock Capital
United Kingdom
$342M -$4.01M 1 8.89% Reduced
297
Rockefeller Financial Services
Rockefeller Financial Services
New York
$341M +$2.48M 21 6.94% Increased
298
JP
Jana Partners
New York
$341M +$101M 1 3.84% Increased
299
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$339M +$43.5M 29 4.13% Increased
300
NCGI
Next Century Growth Investors
Minnesota
$338M +$7.23M 18 14.04% Increased