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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
301
FI
Focused Investors
California
$321M +$5.97M 2 12.7% Increased
302
Polar Capital
Polar Capital
United Kingdom
$319M +$7.1M 18 7.29% Increased
303
CCMH
Cornerstone Capital Management Holdings
New York
$318M -$87.3M 29 3.7% Reduced
304
Regions Financial Corp
Regions Financial Corp
Alabama
$317M -$3.07M 27 4.02% Reduced
305
Farallon Capital Management
Farallon Capital Management
California
$316M +$57.6M 2 6.21% Increased
306
HCM
Hoplite Capital Management
New York
$316M +$138M 3 8.71% Increased
307
Sit Investment Associates
Sit Investment Associates
Minnesota
$313M -$11M 14 5.49% Reduced
308
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$312M -$30M 44 3.68% Reduced
309
CLM
ClearBridge LLC (Maryland)
Maryland
$312M +$8.32M 11 5.94% Increased
310
Acadian Asset Management
Acadian Asset Management
Massachusetts
$309M +$7.53M 20 1.62% Increased
311
Aperio Group
Aperio Group
California
$307M +$295M 42 4.32% New
312
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$306M +$29.4M 16 6.21% Increased
313
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$305M +$27.6M 27 1.85% Increased
314
Wasatch Advisors
Wasatch Advisors
Utah
$302M -$22.7M 14 2.93% Reduced
315
Boston Trust Walden
Boston Trust Walden
Massachusetts
$302M +$27.8M 12 4.48% Increased
316
Beck Mack & Oliver
Beck Mack & Oliver
New York
$302M -$2.09M 6 7.05% Reduced
317
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$299M +$94.6M 8 2.6% Increased
318
Orbis Holdings
Orbis Holdings
Bermuda
$298M +$273M 1 2.37% New
319
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$298M -$47.1M 8 1.17% Reduced
320
Natixis Advisors
Natixis Advisors
Massachusetts
$296M +$5.78M 37 4.56% Increased
321
Brandes Investment Partners
Brandes Investment Partners
California
$295M -$38.4M 3 3.72% Reduced
322
Rockefeller Financial Services
Rockefeller Financial Services
New York
$294M -$18.4M 14 6.37% Reduced
323
SSM
Sound Shore Management
Connecticut
$294M -$73.5M 3 5.05% Reduced
324
AL
AJO LP
Pennsylvania
$293M -$96.5M 9 1.28% Reduced
325
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$293M -$12.1M 23 3.86% Reduced