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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
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$334M -$575K 36 4.59% Reduced
302
Perkins Investment Management
Perkins Investment Management
Illinois
$329M -$47.3M 7 3.3% Reduced
303
GE
General Electric
Ohio
$328M +$40M 8 0.76% Increased
304
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$325M -$1.45M 48 3.75% Reduced
305
FI
Focused Investors
California
$322M +$28.3M 2 11.16% Increased
306
Numeric Investors
Numeric Investors
Massachusetts
$322M -$8.74M 15 3.96% Reduced
307
MCM
Marcato Capital Management
California
$320M $0 1 11.87% Maintained
308
TSU
TD Securities (USA)
New York
$320M -$19.8M 15 4.82% Reduced
309
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$319M -$4.53M 6 1.51% Reduced
310
Polar Capital
Polar Capital
United Kingdom
$318M -$19.9M 17 6.01% Reduced
311
Granahan Investment Management
Granahan Investment Management
Massachusetts
$317M +$22.3M 14 9.07% Increased
312
Saturna Capital
Saturna Capital
Washington
$313M -$4.96M 12 8.4% Reduced
313
HCM
Herndon Capital Management
Georgia
$313M +$33.7M 5 4.68% Increased
314
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$312M -$8.64M 30 5.32% Reduced
315
CLM
ClearBridge LLC (Maryland)
Maryland
$311M -$22.4M 11 5.45% Reduced
316
UBS O'Connor
UBS O'Connor
Illinois
$308M +$206M 17 2.98% Increased
317
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$308M +$48.9M 29 2.18% Increased
318
TBC
Three Bays Capital
Massachusetts
$306M +$62.8M 2 12.87% Increased
319
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$306M -$22.9M 19 7.93% Reduced
320
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$305M -$9.82M 17 20.89% Reduced
321
Edge Asset Management
Edge Asset Management
Washington
$304M +$8.58M 11 2.64% Increased
322
DnB Asset Management
DnB Asset Management
Norway
$304M +$35.4M 8 6.76% Increased
323
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$303M +$390K 4 4.95% Increased
324
National Pension Service
National Pension Service
South Korea
$301M +$42.8M 13 4.35% Increased
325
DAC
Dividend Assets Capital
South Carolina
$301M +$10.9M 5 6.57% Increased