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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	Assenagon Asset Management Senningerberg, Luxembourg	$400M	+$60.2M	41	4.53%	Increased
352	Meritage Group San Francisco, California	$397M	+$78.5M	2	9.39%	Increased
353	Gulf International Bank (UK) London, United Kingdom	$393M	-$178M	32	7.78%	Reduced
354	Inverness Counsel New York	$391M	-$21M	9	26.21%	Reduced
355	Peregrine Capital Management Minneapolis, Minnesota	$391M	-$12.5M	20	11.02%	Reduced
356	Smith Group Asset Management Dallas, Texas	$388M	-$46.7M	14	13.69%	Reduced
357	Rockefeller Capital Management New York	$387M	+$20.8M	36	6.78%	Increased
358	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$386M	+$6.33M	56	5.32%	Increased
359	Texas Permanent School Fund Austin, Texas	$386M	-$46.1M	45	6.8%	Reduced
360	RGM Capital Naples, Florida	$385M	+$116M	6	32.31%	Increased
361	Saturna Capital Bellingham, Washington	$381M	+$96.8K	10	12.81%	Increased
362	Commerce Bank Kansas City, Missouri	$378M	+$4.7M	38	4.82%	Increased
363	MUFG Securities EMEA London, United Kingdom	$378M	+$101M	14	3.82%	Increased
364	Employees Retirement System of Texas Austin, Texas	$377M	-$17M	33	5.98%	Reduced
365	Squarepoint New York	$376M	-$7.48M	70	4.38%	Reduced
366	ASP Adams Street Partners Chicago, Illinois	$374M	-$882K	6	78.49%	Reduced
367	Jericho Capital Asset Management New York	$373M	-$47.5M	3	37.95%	Reduced
368	Tocqueville Asset Management New York	$371M	+$1.28M	35	5.56%	Increased
369	Scharf Investments Los Gatos, California	$371M	-$39.2M	5	14.72%	Reduced
370	EARNEST Partners Atlanta, Georgia	$371M	-$14.1M	49	4.04%	Reduced
371	Ariel Investments Chicago, Illinois	$368M	-$20.6M	5	5.13%	Reduced
372	Nicholas Company Milwaukee, Wisconsin	$367M	-$22.8M	21	9.57%	Reduced
373	Zurich Insurance Group Zurich, Switzerland	$367M	+$64.8M	13	8.81%	Increased
374	Third Point New York	$365M	-$376M	2	5.6%	Reduced
375	SI Salesforce Inc San Francisco, California	$362M	+$27.7M	4	82.02%	Increased