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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
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$370M -$51.4M 17 4.3% Reduced
302
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$365M -$20.5M 30 4.18% Reduced
303
Nomura Holdings
Nomura Holdings
Japan
$363M +$3.11M 29 1.01% Increased
304
SSM
Sound Shore Management
Connecticut
$357M -$371K 2 6.5% Reduced
305
CRC
Cedar Rock Capital
United Kingdom
$357M -$3.53M 1 8.87% Reduced
306
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$356M +$3.21M 5 4.58% Increased
307
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$355M +$3.69M 38 5.07% Increased
308
Lyrical Asset Management
Lyrical Asset Management
New York
$353M -$156M 2 8.68% Reduced
309
PIMC
Praesidium Investment Management Company
New York
$349M +$54M 4 32.11% Increased
310
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$348M +$36M 34 3.57% Increased
311
EARNEST Partners
EARNEST Partners
Georgia
$339M -$60M 11 3.46% Reduced
312
DAC
Dividend Assets Capital
South Carolina
$339M -$6.55M 6 9.19% Reduced
313
GH
GAM Holding
Switzerland
$338M +$29.8M 31 5.27% Increased
314
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$338M -$37.5M 34 2.6% Reduced
315
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$332M -$8.21M 4 7.3% Reduced
316
HAM
HHR Asset Management
New Jersey
$330M -$23M 4 15.39% Reduced
317
H
Hexavest
Quebec, Canada
$330M +$24.3M 5 5.23% Increased
318
Suntrust Banks
Suntrust Banks
Georgia
$330M +$24.8M 36 2.04% Increased
319
River Road Asset Management
River Road Asset Management
Kentucky
$330M -$64.9M 3 5.72% Reduced
320
FI
Focused Investors
California
$328M -$25.2M 2 12.64% Reduced
321
Edge Asset Management
Edge Asset Management
Washington
$327M -$34M 11 3.17% Reduced
322
Perkins Investment Management
Perkins Investment Management
Illinois
$327M -$34.4M 7 4.77% Reduced
323
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$325M +$2.35M 11 6.66% Increased
324
Marshall Wace
Marshall Wace
United Kingdom
$325M +$146M 30 3.05% Increased
325
HCM
Hitchwood Capital Management
New York
$325M +$293M 3 8.64% Increased