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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
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$260M -$2.85M 6 1.33% Reduced
352
HighTower Advisors
HighTower Advisors
Illinois
$258M +$52.7M 37 3.42% Increased
353
Regions Financial Corp
Regions Financial Corp
Alabama
$256M +$10.3M 26 3.65% Increased
354
Nicholas Company
Nicholas Company
Wisconsin
$255M +$3.58M 14 4.84% Increased
355
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$254M -$5.12M 49 3.34% Reduced
356
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$254M -$34.9M 14 3.19% Reduced
357
CRM
Cramer Rosenthal McGlynn
Connecticut
$253M -$74.5M 9 3.41% Reduced
358
SAM
Sentinel Asset Management
Vermont
$253M +$5.95M 10 6.47% Increased
359
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$252M -$28M 29 2.01% Reduced
360
BCPEM
Bain Capital Public Equity Management
Massachusetts
$251M -$120M 2 7.48% Reduced
361
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$250M -$289M 12 2.3% Reduced
362
CCM
Cantillon Capital Management
New York
$249M -$567K 1 5.3% Reduced
363
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$247M +$251M 1 2.79% New
364
MCM
Marcato Capital Management
California
$247M $0 1 12.39% Maintained
365
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$245M -$12.2M 14 5.62% Reduced
366
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$244M +$12M 26 3.75% Increased
367
IRF
IBM Retirement Fund
New York
$243M -$7.79M 33 5.16% Reduced
368
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$242M +$4.23M 8 4.6% Increased
369
DnB Asset Management
DnB Asset Management
Norway
$241M -$15.9M 10 6.02% Reduced
370
RCM
Riverhead Capital Management
Delaware
$237M +$26.6M 39 3.75% Increased
371
SI
Standard Investments
New York
$234M +$22.1M 2 16.53% Increased
372
Gotham Asset Management
Gotham Asset Management
New York
$233M -$92.6M 30 2.28% Reduced
373
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$233M +$88.6K 19 5.13% Increased
374
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$232M +$25.5M 16 5.65% Increased
375
HCM
Herndon Capital Management
Georgia
$229M -$73.8M 5 4.47% Reduced