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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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$326M -$7.22M 30 3.66% Reduced
327
SGAM
Smith Group Asset Management
Texas
$324M +$39.6M 13 9.67% Increased
328
NSCM
New South Capital Management
Tennessee
$321M -$2.95M 3 7.92% Reduced
329
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$319M -$3.72M 11 2.15% Reduced
330
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$318M +$16.5M 27 4.35% Increased
331
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$317M +$159M 24 2.97% Increased
332
Saturna Capital
Saturna Capital
Washington
$315M -$513K 9 10.1% Reduced
333
SSM
Sound Shore Management
Connecticut
$314M -$46.3M 2 5.75% Reduced
334
CIBC World Market
CIBC World Market
Ontario, Canada
$311M +$13.5M 24 1.37% Increased
335
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$309M +$1.34M 26 5.2% Increased
336
GH
GAM Holding
Switzerland
$305M +$4.8M 32 4.73% Increased
337
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$304M +$11M 8 4.96% Increased
338
SI
Standard Investments
New York
$300M -$16.1M 2 40.77% Reduced
339
Farallon Capital Management
Farallon Capital Management
California
$299M +$47.9M 2 4.11% Increased
340
NCGI
Next Century Growth Investors
Minnesota
$298M -$20M 21 13.91% Reduced
341
HAM
HHR Asset Management
New Jersey
$298M -$50.6M 5 15.16% Reduced
342
AT
Alliance Trust
United Kingdom
$296M -$10.8M 5 13.63% Reduced
343
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$293M +$17.9M 5 5.47% Increased
344
Edge Asset Management
Edge Asset Management
Washington
$293M -$16.3M 12 2.61% Reduced
345
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$291M +$102M 5 14.8% Increased
346
AC
Alleghany Corporation
New York
$290M -$4.37M 2 11.12% Reduced
347
FI
Focused Investors
California
$290M -$4.77M 2 11.42% Reduced
348
Nomura Holdings
Nomura Holdings
Japan
$288M +$164M 17 0.94% Increased
349
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$286M -$8.02M 31 3.15% Reduced
350
FQ
First Quadrant
California
$285M +$42.5M 32 6.29% Increased