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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
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$336M +$6.43M 27 5.44% Increased
327
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$331M +$324M 16 8.63% New
328
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$331M -$55.1M 54 4.18% Reduced
329
Farallon Capital Management
Farallon Capital Management
California
$331M -$6.24M 3 4.83% Reduced
330
CIBC World Market
CIBC World Market
Ontario, Canada
$328M +$12.7M 25 1.21% Increased
331
HAM
HHR Asset Management
New Jersey
$327M -$1.41M 5 15.38% Reduced
332
Analytic Investors
Analytic Investors
California
$326M -$13.7M 19 3.65% Reduced
333
SCA
Southpoint Capital Advisors
New York
$325M -$72.7M 3 14.51% Reduced
334
HighTower Advisors
HighTower Advisors
Illinois
$323M +$22.7M 38 3.75% Increased
335
Edge Asset Management
Edge Asset Management
Washington
$323M +$3.07M 11 2.71% Increased
336
SSM
Sound Shore Management
Connecticut
$323M -$748K 2 5.76% Reduced
337
SCM
Steadfast Capital Management
New York
$322M +$62.5M 2 5.74% Increased
338
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$322M -$511K 9 2.12% Reduced
339
CCM
Cantillon Capital Management
New York
$321M +$40.8M 2 4.54% Increased
340
Saturna Capital
Saturna Capital
Washington
$321M -$21.3M 9 10.47% Reduced
341
AC
Alleghany Corporation
New York
$319M $0 2 11.48% Maintained
342
FQ
First Quadrant
California
$318M +$10.2M 33 6.74% Increased
343
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$317M -$3.29M 5 14.44% Reduced
344
CS
Cisco Systems
California
$317M $0 1 72.58% Maintained
345
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$316M +$10.1M 5 5.66% Increased
346
SAM
Shell Asset Management
Netherlands
$315M +$28.2M 41 6.54% Increased
347
ProShare Advisors
ProShare Advisors
Maryland
$312M -$119M 40 4.36% Reduced
348
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$312M -$51.1M 6 3.7% Reduced
349
DAC
Dividend Assets Capital
South Carolina
$311M -$47.6M 7 9.86% Reduced
350
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$311M -$39.8M 30 3.36% Reduced