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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	AC Alleghany Corporation New York	$295M	+$158M	2	10.39%	Increased
352	CIBC World Market Toronto, Ontario, Canada	$291M	+$31.5M	22	1.47%	Increased
353	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$289M	+$283M	24	3.74%	New
354	John W. Bristol & Co New York	$285M	+$32.3M	4	7.5%	Increased
355	Jacobs Levy Equity Management Florham Park, New Jersey	$284M	+$55M	33	5.64%	Increased
356	PC Passport Capital San Francisco, California	$283M	+$205M	5	4.7%	Increased
357	Zurich Cantonal Bank Zurich, Switzerland	$279M	+$26.5M	72	3.54%	Increased
358	Conestoga Capital Advisors Wayne, Pennsylvania	$278M	-$36.5M	17	22.43%	Reduced
359	IRF IBM Retirement Fund Armonk, New York	$276M	+$7.54M	36	5.3%	Increased
360	Abrams Capital Management Boston, Massachusetts	$276M	$0	1	15.11%	Maintained
361	WP Wedgewood Partners St Louis, Missouri	$274M	-$27.3M	1	4.7%	Reduced
362	NSCM New South Capital Management Memphis, Tennessee	$274M	-$8.32M	3	7.06%	Reduced
363	TBC Three Bays Capital Boston, Massachusetts	$274M	-$18.9M	3	12.29%	Reduced
364	DnB Asset Management Oslo, Norway	$273M	+$26.4M	11	5.85%	Increased
365	SGAM Smith Group Asset Management Dallas, Texas	$273M	+$76.2M	12	8.07%	Increased
366	CCM Cantillon Capital Management New York	$272M	+$830K	1	5.12%	Increased
367	Factory Mutual Insurance Waltham, Massachusetts	$270M	+$31M	9	3.63%	Increased
368	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$269M	-$29.7M	16	2.6%	Reduced
369	Segall Bryant & Hamill Chicago, Illinois	$268M	+$1.21M	16	6.43%	Increased
370	FQ First Quadrant Glendale, California	$265M	+$56.4M	29	5.81%	Increased
371	SAM Sentinel Asset Management Montpelier, Vermont	$264M	-$17.1M	11	6.65%	Reduced
372	TCM Tran Capital Management San Rafael, California	$264M	+$10.9M	5	7.07%	Increased
373	Alyeska Investment Group Chicago, Illinois	$263M	+$105M	9	2.8%	Increased
374	Analytic Investors Los Angeles, California	$263M	-$14.2M	22	3.28%	Reduced
375	Regions Financial Corp Birmingham, Alabama	$262M	-$20.3M	27	3.51%	Reduced