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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
CRX
Charles River XIII
Massachusetts
$308M $0 1 100% Maintained
302
AGA
Altrinsic Global Advisors
Connecticut
$306M +$192M 2 5.79% Increased
303
Sterling Capital Management
Sterling Capital Management
North Carolina
$304M -$243M 22 3.69% Reduced
304
SIG
Senator Investment Group
New York
$302M -$86.2M 1 3.16% Reduced
305
TCM
Tetrem Capital Management
Manitoba, Canada
$302M -$56.4M 4 8.04% Reduced
306
National Pension Service
National Pension Service
South Korea
$301M +$299M 14 4.78% New
307
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$299M +$296M 13 6.05% New
308
Suntrust Banks
Suntrust Banks
Georgia
$298M -$27.8M 29 2.09% Reduced
309
VFA
Virtus Fund Advisers
Connecticut
$298M -$12.3M 35 2.27% Reduced
310
Perkins Investment Management
Perkins Investment Management
Illinois
$298M +$7.25M 9 2.73% Increased
311
Causeway Capital Management
Causeway Capital Management
California
$297M -$1.19M 3 10.3% Reduced
312
Polar Capital
Polar Capital
United Kingdom
$296M +$15.3M 15 6.21% Increased
313
Findlay Park Partners
Findlay Park Partners
United Kingdom
$296M +$45.4M 4 3.17% Increased
314
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$295M +$4.29M 25 3.88% Increased
315
SAM
Sentinel Asset Management
Vermont
$294M -$31.1M 10 6.08% Reduced
316
Analytic Investors
Analytic Investors
California
$292M -$8.72M 17 4.18% Reduced
317
KCM
Kensico Capital Management
Connecticut
$291M +$24.5M 1 6.42% Increased
318
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$291M +$31.8M 22 4.82% Increased
319
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$291M -$25.5M 30 1.73% Reduced
320
CAM
Contour Asset Management
New York
$290M +$70.3M 4 14.08% Increased
321
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$285M +$33.4M 25 3.67% Increased
322
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$285M +$994K 17 20.78% Increased
323
Edge Asset Management
Edge Asset Management
Washington
$284M -$15.8M 10 2.84% Reduced
324
DnB Asset Management
DnB Asset Management
Norway
$279M +$37.9M 8 6.14% Increased
325
GE
General Electric
Ohio
$279M -$135M 6 0.72% Reduced
11 12
13
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