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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
326
Boston Trust Walden
Boston Trust Walden
Massachusetts
$277M -$32.8M 12 4.27% Reduced
327
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$276M -$1.59M 23 5.11% Reduced
328
Baird
Baird
Wisconsin
$276M +$23.9M 18 3.87% Increased
329
Welch & Forbes
Welch & Forbes
Massachusetts
$273M +$53.4M 13 8.32% Increased
330
GH
GAM Holding
Switzerland
$270M +$11.4M 31 3.92% Increased
331
CCM
Conatus Capital Management
Connecticut
$270M +$44.1M 2 11.53% Increased
332
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$270M +$150M 14 8.03% Increased
333
SAM
Shell Asset Management
Netherlands
$269M -$2.36M 27 4.18% Reduced
334
CC
Carlson Capital
Texas
$268M +$39.9M 10 2.9% Increased
335
CIBC World Market
CIBC World Market
Ontario, Canada
$268M +$17.5M 13 0.96% Increased
336
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$267M +$28.6K 12 2.8% Increased
337
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$267M +$66.6M 18 8.05% Increased
338
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$267M +$51.5M 16 7.32% Increased
339
SA
SQ Advisors
Florida
$265M +$8.73M 1 10.24% Increased
340
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$264M +$4.89M 21 0.92% Increased
341
DAC
Dividend Assets Capital
South Carolina
$263M -$31.7M 5 6.64% Reduced
342
Munder Capital Management
Munder Capital Management
Michigan
$263M +$14.4M 11 1.96% Increased
343
Victory Capital Management
Victory Capital Management
Texas
$263M -$80.5M 9 1.98% Reduced
344
Lyrical Asset Management
Lyrical Asset Management
New York
$262M +$91.9M 3 10.22% Increased
345
MAMU
Marathon Asset Management (UK)
United Kingdom
$257M +$23.1M 4 6.29% Increased
346
IRF
IBM Retirement Fund
New York
$257M -$10.8M 33 5.13% Reduced
347
Tocqueville Asset Management
Tocqueville Asset Management
New York
$257M -$18.9M 29 2.85% Reduced
348
Nicholas Company
Nicholas Company
Wisconsin
$257M +$1.31M 11 6.04% Increased
349
London Company of Virginia
London Company of Virginia
Virginia
$256M +$36.2M 4 2.86% Increased
350
ICM
IronBridge Capital Management
Illinois
$255M +$1.65M 9 6.77% Increased