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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
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$305M -$19.3M 9 4.79% Reduced
352
PIA
Piedmont Investment Advisors
North Carolina
$303M +$4.86M 23 6.58% Increased
353
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$302M -$29.2M 18 2.78% Reduced
354
SAM
Sawgrass Asset Management
Florida
$299M +$56M 10 13.9% Increased
355
USS Investment Management
USS Investment Management
United Kingdom
$296M +$62.1M 3 4.56% Increased
356
Winton Group
Winton Group
United Kingdom
$293M +$18.2M 14 5.03% Increased
357
CRM
Cramer Rosenthal McGlynn
Connecticut
$292M +$4.04M 9 4.49% Increased
358
Nomura Holdings
Nomura Holdings
Japan
$292M -$47.4M 20 0.82% Reduced
359
ACM
American Capital Management
New York
$289M +$250M 14 22.23% Increased
360
GH
GAM Holding
Switzerland
$288M -$39.7M 34 5.07% Reduced
361
Abrams Capital Management
Abrams Capital Management
Massachusetts
$287M $0 1 14.24% Maintained
362
Commerce Bank
Commerce Bank
Missouri
$285M +$3.58M 30 4.44% Increased
363
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$283M +$9.55M 20 5.66% Increased
364
GW&K Investment Management
GW&K Investment Management
Massachusetts
$277M +$55M 8 5.19% Increased
365
Nomura Asset Management
Nomura Asset Management
Japan
$276M +$4.72M 29 4.96% Increased
366
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$276M +$8.99M 26 6.03% Increased
367
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$275M -$1.98M 17 5.73% Reduced
368
Perkins Investment Management
Perkins Investment Management
Illinois
$274M -$7.72M 6 3.79% Reduced
369
Boston Trust Walden
Boston Trust Walden
Massachusetts
$274M +$8.72M 12 4.52% Increased
370
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$273M +$9.74M 37 2.01% Increased
371
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$271M +$39.9M 41 2.41% Increased
372
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$269M -$2.16M 17 5.58% Reduced
373
Tocqueville Asset Management
Tocqueville Asset Management
New York
$267M +$7.35M 31 3.2% Increased
374
AGA
Altrinsic Global Advisors
Connecticut
$266M -$90.5M 3 9.75% Reduced
375
SAM
Sentinel Asset Management
Vermont
$265M -$19.8M 11 6.3% Reduced