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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	Norinchukin Bank Tokyo, Japan	$469M	+$20.2M	20	6.37%	Increased
352	CCI Columbus Circle Investors	$467M	-$9.22M	10	9.33%	Reduced
353	IC Inverness Counsel New York	$466M	+$4.88M	11	24.53%	Increased
354	Swiss Life Asset Management Zurich,	$462M	+$31.7M	24	6.2%	Increased
355	USS Investment Management London, United Kingdom	$461M	+$95.1M	4	4.64%	Increased
356	Davenport & Co Richmond, Virginia	$460M	-$1M	19	5.34%	Reduced
357	Hardman Johnston Global Advisors Stamford, Connecticut	$457M	-$3.21M	5	19.72%	Reduced
358	Saturna Capital Bellingham, Washington	$452M	+$144K	8	13.18%	Increased
359	Fiduciary Management Inc Milwaukee, Wisconsin	$450M	-$68.4M	3	2.82%	Reduced
360	Employees Retirement System of Texas Austin, Texas	$450M	-$20.1M	34	5.99%	Reduced
361	Squarepoint New York	$445M	+$36.1M	77	5.32%	Increased
362	EARNEST Partners Atlanta, Georgia	$445M	-$45.4M	47	3.98%	Reduced
363	Commonwealth Equity Services Waltham, Massachusetts	$444M	+$18M	61	2.13%	Increased
364	Ariel Investments Chicago, Illinois	$438M	+$29.7M	5	4.85%	Increased
365	Nicholas Company Milwaukee, Wisconsin	$438M	+$2.54M	19	9.57%	Increased
366	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$434M	-$23.5M	56	5.2%	Reduced
367	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$430M	+$13.9M	5	10.62%	Increased
368	SI Salesforce Inc San Francisco, California	$428M	+$57M	4	84.81%	Increased
369	Iconiq Capital San Francisco, California	$427M	+$60M	6	44.99%	Increased
370	Commerce Bank Kansas City, Missouri	$427M	-$14M	40	5.08%	Reduced
371	Williams Jones & Associates New York	$427M	-$5.44M	17	8.6%	Reduced
372	SAM Shell Asset Management The Hague, Netherlands	$425M	-$22.9M	53	8.4%	Reduced
373	Jane Street New York	$425M	+$109M	76	0.84%	Increased
374	Letko, Brosseau & Associates Montreal, Quebec, Canada	$424M	-$49.9M	6	3.94%	Reduced
375	Tocqueville Asset Management New York	$424M	+$296K	39	5.34%	Increased