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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
Acadian Asset Management
Acadian Asset Management
Massachusetts
$308M -$5.99M 20 1.5% Reduced
302
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$306M -$10.3M 45 3.56% Reduced
303
CLM
ClearBridge LLC (Maryland)
Maryland
$305M +$7.71M 13 5.71% Increased
304
River Road Asset Management
River Road Asset Management
Kentucky
$301M -$61.4M 4 3.99% Reduced
305
Beck Mack & Oliver
Beck Mack & Oliver
New York
$300M -$7.67M 6 6.73% Reduced
306
TSU
TD Securities (USA)
New York
$299M +$20.7M 15 4.8% Increased
307
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$297M +$13.7M 18 2.36% Increased
308
Boston Trust Walden
Boston Trust Walden
Massachusetts
$296M -$52K 12 4.3% Reduced
309
Farallon Capital Management
Farallon Capital Management
California
$296M -$23M 2 4.27% Reduced
310
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$295M -$9.28M 18 19.78% Reduced
311
Brandes Investment Partners
Brandes Investment Partners
California
$294M -$4.63M 3 3.56% Reduced
312
Analytic Investors
Analytic Investors
California
$294M +$60.9M 13 4.76% Increased
313
Thomaspartners
Thomaspartners
Massachusetts
$293M +$44.5M 6 6.12% Increased
314
Edge Asset Management
Edge Asset Management
Washington
$290M +$20.6M 10 2.91% Increased
315
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$289M +$13.4M 26 1.64% Increased
316
Perkins Investment Management
Perkins Investment Management
Illinois
$288M -$47M 10 2.33% Reduced
317
DAC
Dividend Assets Capital
South Carolina
$287M -$341K 6 7.67% Reduced
318
Rockefeller Financial Services
Rockefeller Financial Services
New York
$286M -$6.07M 22 6.43% Reduced
319
PIMC
Praesidium Investment Management Company
New York
$285M +$55.3K 3 25.63% Increased
320
Corvex Management
Corvex Management
New York
$281M +$226M 2 3.33% Increased
321
Polar Capital
Polar Capital
United Kingdom
$281M -$35.7M 13 5.97% Reduced
322
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$280M -$13.1M 24 3.6% Reduced
323
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$279M +$13.6M 27 4.19% Increased
324
EA
Euclid Advisors
Connecticut
$278M -$62.8M 15 1.95% Reduced
325
Causeway Capital Management
Causeway Capital Management
California
$278M +$41.5M 3 11.34% Increased