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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
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$630M +$345M 18 7.27% Increased
277
Sterling Capital Management
Sterling Capital Management
North Carolina
$625M +$11.9M 27 5.82% Increased
278
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$613M -$3.7M 33 3.45% Reduced
279
Farallon Capital Management
Farallon Capital Management
California
$612M -$57.5M 3 3.78% Reduced
280
Pzena Investment Management
Pzena Investment Management
New York
$610M -$22.4M 5 3.07% Reduced
281
Nuveen
Nuveen
North Carolina
$610M +$33.5M 34 3.84% Increased
282
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$608M -$7.56M 75 4.12% Reduced
283
Calamos Advisors
Calamos Advisors
Illinois
$596M -$9.03M 11 3.65% Reduced
284
AAM
Ardevora Asset Management
United Kingdom
$589M +$29.8M 18 16.54% Increased
285
SCA
Southpoint Capital Advisors
New York
$588M -$13.8M 7 24.97% Reduced
286
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$586M -$26.9M 31 9.82% Reduced
287
Arizona State Retirement System
Arizona State Retirement System
Arizona
$584M -$14.8M 48 5.88% Reduced
288
Pershing Square Capital Management
Pershing Square Capital Management
New York
$567M -$471M 1 9.76% Reduced
289
Edgewood Management
Edgewood Management
Connecticut
$566M +$549M 2 2.05% Increased
290
M&T Bank
M&T Bank
New York
$563M -$7.69M 49 3.03% Reduced
291
London Company of Virginia
London Company of Virginia
Virginia
$560M -$6.84M 4 4.57% Reduced
292
AC
Alleghany Corporation
New York
$556M $0 2 14.28% Maintained
293
GQG Partners
GQG Partners
Florida
$555M +$317M 5 13.24% Increased
294
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$546M +$11.7M 31 6.85% Increased
295
Causeway Capital Management
Causeway Capital Management
California
$545M -$23.1M 3 5.5% Reduced
296
MetLife Investment Management
MetLife Investment Management
New Jersey
$542M -$18.9M 69 6.4% Reduced
297
CRM
Cramer Rosenthal McGlynn
Connecticut
$539M -$17M 13 9.67% Reduced
298
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$533M +$4.95M 20 17.15% Increased
299
CBT
Capital Bank & Trust
California
$531M +$49.5M 30 6.94% Increased
300
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$530M -$298M 65 0.18% Reduced