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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
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$313M +$26.8M 73 3.97% Increased
327
Edge Asset Management
Edge Asset Management
Washington
$313M -$22.4M 10 3% Reduced
328
EARNEST Partners
EARNEST Partners
Georgia
$311M -$29.4M 11 3.26% Reduced
329
FI
Focused Investors
California
$308M -$28.6M 2 11.84% Reduced
330
Saturna Capital
Saturna Capital
Washington
$308M -$18.7M 9 9.86% Reduced
331
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$307M +$2.14M 14 3.7% Increased
332
Winton Group
Winton Group
United Kingdom
$306M -$121M 7 3.32% Reduced
333
AGA
Altrinsic Global Advisors
Connecticut
$306M -$17.5M 3 8.56% Reduced
334
SI
Standard Investments
New York
$305M +$17.9M 2 30.48% Increased
335
NSCM
New South Capital Management
Tennessee
$304M +$4.5M 3 7.3% Increased
336
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$303M +$590K 26 4.18% Increased
337
Sculptor Capital
Sculptor Capital
New York
$301M -$285M 3 1.53% Reduced
338
GH
GAM Holding
Switzerland
$300M -$28.5M 28 4.99% Reduced
339
TCM
Tybourne Capital Management
Hong Kong
$300M +$182M 2 19.39% Increased
340
CIBC World Market
CIBC World Market
Ontario, Canada
$298M -$8.94M 21 1.38% Reduced
341
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$298M -$44.7M 4 6.61% Reduced
342
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$297M -$29.3M 3 9.63% Reduced
343
KBC Group
KBC Group
Belgium
$296M +$44.5M 30 4.93% Increased
344
CRM
Cramer Rosenthal McGlynn
Connecticut
$296M +$52.4M 9 4.66% Increased
345
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$295M +$42.4M 14 6.03% Increased
346
Discovery Capital Management
Discovery Capital Management
Connecticut
$292M +$153M 2 4.22% Increased
347
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$290M -$102M 31 3.21% Reduced
348
River Road Asset Management
River Road Asset Management
Kentucky
$289M -$54.6M 3 5.18% Reduced
349
Nicholas Company
Nicholas Company
Wisconsin
$284M -$51.9M 15 5.77% Reduced
350
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$283M +$14.9M 5 5.49% Increased