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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	Saturna Capital Bellingham, Washington	$364M	-$14.5M	9	11.59%	Reduced
352	Segall Bryant & Hamill Chicago, Illinois	$363M	-$26.8M	26	8.41%	Reduced
353	Williams Jones & Associates New York	$358M	+$11.1M	14	8.31%	Increased
354	Swiss Life Asset Management Zurich,	$357M	+$75.4M	21	6.24%	Increased
355	AGF Investments Inc Toronto, Ontario, Canada	$352M	-$108M	12	3.82%	Reduced
356	LPL Financial San Diego, California	$351M	+$33.4M	59	0.97%	Increased
357	SSM Sound Shore Management Greenwich, Connecticut	$348M	-$144M	2	5.64%	Reduced
358	CIBC Asset Management Toronto, Ontario, Canada	$348M	-$56.3M	42	2.26%	Reduced
359	SGAM Smith Group Asset Management Dallas, Texas	$347M	-$51.5M	14	11.43%	Reduced
360	IVA International Value Advisers	$347M	-$31.9M	3	9.75%	Reduced
361	Tocqueville Asset Management New York	$345M	-$14.6M	33	4.4%	Reduced
362	Commonwealth Equity Services Waltham, Massachusetts	$345M	+$11.1M	47	1.87%	Increased
363	Comgest Global Investors Paris, France	$344M	+$663K	6	7.51%	Increased
364	MLICM Metropolitan Life Insurance Company (MetLife) New York	$343M	+$2.62M	83	4.84%	Increased
365	Xact Kapitalforvaltning Stockholm, Sweden	$342M	+$14M	61	7.72%	Increased
366	SRS Investment Management New York	$342M	+$151M	4	6.72%	Increased
367	BHG Blue Harbour Group Greenwich, Connecticut	$341M	+$16.1M	1	11.83%	Increased
368	VM Valinor Management New York	$339M	+$191M	3	10.28%	Increased
369	NSCM New South Capital Management Memphis, Tennessee	$337M	-$14.7M	3	8.42%	Reduced
370	GHCM Glen Harbor Capital Management San Diego, California	$336M	-$8.03M	48	7.61%	Reduced
371	John W. Bristol & Co New York	$336M	+$22.1M	6	9.53%	Increased
372	CI Investments Inc Toronto, Ontario, Canada	$336M	-$97.6M	8	3.86%	Reduced
373	Welch & Forbes Boston, Massachusetts	$335M	+$5.63M	21	8.64%	Increased
374	MC Maplelane Capital New York	$335M	+$6.13M	11	8.6%	Increased
375	Sentry Investments Toronto, Ontario, Canada	$333M	-$134M	9	4.97%	Reduced