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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
Capital Guardian Trust
Capital Guardian Trust
California
$462M +$18.5M 11 6.58% Increased
327
Gotham Asset Management
Gotham Asset Management
New York
$461M +$201M 40 6.67% Increased
328
CIBC World Market
CIBC World Market
Ontario, Canada
$460M -$24.6M 32 2.01% Reduced
329
MVIP
Mar Vista Investment Partners
California
$458M -$20.5M 5 17.93% Reduced
330
SRS Investment Management
SRS Investment Management
New York
$453M +$98.6M 4 8.44% Increased
331
ACM
American Capital Management
New York
$450M -$33.6K 14 23.25% Reduced
332
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$449M -$385M 3 2.87% Reduced
333
PGGM Investments
PGGM Investments
Netherlands
$446M +$64.4M 8 2.45% Increased
334
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$441M +$23.3M 36 4.18% Increased
335
KCM
Kensico Capital Management
Connecticut
$440M -$19.6M 1 7.18% Reduced
336
Flossbach Von Storch
Flossbach Von Storch
Germany
$440M -$55.1M 6 4.32% Reduced
337
EARNEST Partners
EARNEST Partners
Georgia
$437M -$25M 45 4.09% Reduced
338
Candriam SCA
Candriam SCA
Luxembourg
$435M +$76.4M 23 6.88% Increased
339
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$434M -$20.6M 5 18.36% Reduced
340
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$431M -$79.1M 19 10.76% Reduced
341
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$430M +$1.31M 37 6.32% Increased
342
CAM
ClariVest Asset Management
California
$430M +$17.6M 24 7.42% Increased
343
CLM
ClearBridge LLC (Maryland)
Maryland
$428M -$29.7M 11 7.17% Reduced
344
TPI
Tesco Pension Investment
United Kingdom
$427M -$14.1M 3 11.11% Reduced
345
AWM
Ashmore Wealth Management
Delaware
$427M -$39.5M 4 22.38% Reduced
346
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$425M -$2.29M 4 3.89% Reduced
347
Alyeska Investment Group
Alyeska Investment Group
Illinois
$424M -$356M 14 3.8% Reduced
348
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$422M +$88.2M 37 2.87% Increased
349
LT
Lindsell Train
United Kingdom
$420M -$76.8M 1 10.42% Reduced
350
IC
Inverness Counsel
New York
$420M +$11.4M 11 23.86% Increased