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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
351	BWA Brave Warrior Advisors New York	$275M	-$71.5K	1	7.94%	Reduced
352	CIBC Asset Management Toronto, Ontario, Canada	$274M	-$9.52M	30	1.9%	Reduced
353	Corvex Management New York	$271M	-$90.9M	1	2.97%	Reduced
354	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$271M	-$63.2M	49	3.22%	Reduced
355	Sit Investment Associates Minneapolis, Minnesota	$270M	-$16.9M	14	4.94%	Reduced
356	South Dakota Investment Council Sioux Falls, South Dakota	$269M	-$16.3M	14	5.41%	Reduced
357	Nicholas Company Milwaukee, Wisconsin	$266M	+$25.7M	15	4.65%	Increased
358	Congress Asset Management Boston, Massachusetts	$266M	-$11.5M	13	7.65%	Reduced
359	TBC Three Bays Capital Boston, Massachusetts	$265M	-$47.9M	3	10.99%	Reduced
360	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$259M	-$72.8M	10	4.64%	Reduced
361	Third Point New York	$259M	-$17.3M	1	2.42%	Reduced
362	Regions Financial Corp Birmingham, Alabama	$258M	-$20.5M	27	3.43%	Reduced
363	Jacobs Levy Equity Management Florham Park, New Jersey	$258M	-$63.1M	31	4.91%	Reduced
364	IRF IBM Retirement Fund Armonk, New York	$257M	-$14.3M	36	4.9%	Reduced
365	HCM Hoplite Capital Management New York	$257M	+$86.8M	2	6.88%	Increased
366	AMF Tjänstepension Stockholm, Sweden	$256M	-$21.9M	8	3.56%	Reduced
367	SAM Sentinel Asset Management Montpelier, Vermont	$254M	-$33.2M	10	5.79%	Reduced
368	UBS O'Connor Chicago, Illinois	$252M	-$71M	23	2.08%	Reduced
369	John W. Bristol & Co New York	$251M	-$43M	3	5.36%	Reduced
370	CIBC World Market Toronto, Ontario, Canada	$250M	-$29.5M	20	1.08%	Reduced
371	JP Jana Partners New York	$244M	-$203M	2	1.45%	Reduced
372	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$242M	+$5.91M	20	4.93%	Increased
373	Marshall Wace London, United Kingdom	$242M	+$89.1M	28	3.16%	Increased
374	GA Geneva Advisors Chicago, Illinois	$241M	+$29.5M	17	4.3%	Increased
375	Virginia Retirement Systems Richmond, Virginia	$239M	-$1.18M	27	3.64%	Reduced