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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
SCA
Southpoint Capital Advisors
New York
$365M +$8.43M 3 19.53% Increased
302
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$363M -$119M 4 5.13% Reduced
303
Congress Asset Management
Congress Asset Management
Massachusetts
$363M -$49.7M 13 8.38% Reduced
304
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$363M +$38.2M 15 4.05% Increased
305
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$362M +$31.5M 53 4.77% Increased
306
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$360M +$96.8M 28 1.5% Increased
307
Wellcome Trust
Wellcome Trust
United Kingdom
$358M $0 2 8.16% Maintained
308
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$357M +$23.4M 8 4.71% Increased
309
JP
Jana Partners
New York
$353M -$95.1M 1 6.03% Reduced
310
Point72 Asset Management
Point72 Asset Management
Connecticut
$351M +$207M 14 2.39% Increased
311
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$351M +$1.06M 17 4% Increased
312
abrdn Investment Management
abrdn Investment Management
United Kingdom
$349M -$21.1M 3 1.58% Reduced
313
Suntrust Banks
Suntrust Banks
Georgia
$348M +$16.9M 45 2.13% Increased
314
DAC
Dividend Assets Capital
South Carolina
$348M +$16.4M 7 10.3% Increased
315
AGA
Altrinsic Global Advisors
Connecticut
$346M +$31.2M 3 9.78% Increased
316
CLM
ClearBridge LLC (Maryland)
Maryland
$345M -$9.77M 11 6.87% Reduced
317
SIG
Senator Investment Group
New York
$342M -$123M 1 5.47% Reduced
318
Gotham Asset Management
Gotham Asset Management
New York
$342M +$87.1M 31 4.09% Increased
319
BCM
Bares Capital Management
Texas
$340M +$85.6M 5 24.24% Increased
320
EARNEST Partners
EARNEST Partners
Georgia
$337M +$9.44M 12 3.66% Increased
321
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$336M +$5.27M 18 11.02% Increased
322
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$333M +$26.8M 73 4.33% Increased
323
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$333M -$112M 6 4.21% Reduced
324
Analytic Investors
Analytic Investors
California
$330M -$33.8M 19 3.9% Reduced
325
KBC Group
KBC Group
Belgium
$329M +$36.5M 34 4.71% Increased
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