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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	IC Inverness Counsel New York	$471M	-$16.9M	9	25.64%	Reduced
352	Gulf International Bank (UK) London, United Kingdom	$470M	+$2.54M	32	8.18%	Increased
353	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$468M	+$10.1M	57	5.79%	Increased
354	Squarepoint New York	$463M	+$27.2M	77	4.91%	Increased
355	Saturna Capital Bellingham, Washington	$463M	-$113K	9	13.52%	Reduced
356	Vontobel Asset Management New York	$463M	+$117M	2	3.71%	Increased
357	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$457M	-$115M	3	12.18%	Reduced
358	Jericho Capital Asset Management New York	$455M	-$42.3M	4	20.57%	Reduced
359	Rockefeller Capital Management New York	$454M	-$12.6M	66	6.48%	Reduced
360	Peregrine Capital Management Minneapolis, Minnesota	$452M	-$35.3M	19	11.31%	Reduced
361	ASP Adams Street Partners Chicago, Illinois	$448M	-$44.8M	7	86.77%	Reduced
362	NMC NEA Management Company Timonium, Maryland	$444M	-$66.1M	1	23.07%	Reduced
363	Tocqueville Asset Management New York	$444M	-$5.97M	38	5.92%	Reduced
364	TPSF Texas Permanent School Fund Austin, Texas	$443M	-$12.9M	45	7.05%	Reduced
365	AGF Investments Inc Toronto, Ontario, Canada	$441M	+$79M	14	4.95%	Increased
366	Janney Montgomery Scott Philadelphia, Pennsylvania	$439M	+$19.5M	54	3.61%	Increased
367	Scharf Investments Los Gatos, California	$438M	-$2.48M	5	16.88%	Reduced
368	EARNEST Partners Atlanta, Georgia	$437M	-$16.2M	49	4.17%	Reduced
369	Xact Kapitalforvaltning Stockholm, Sweden	$435M	+$17.1M	72	9.8%	Increased
370	Employees Provident Fund Board Shah Alam, Malaysia	$433M	-$102M	5	11.99%	Reduced
371	PineBridge Investments New York	$430M	+$4.38M	34	8.72%	Increased
372	ING Group Amsterdam, Netherlands	$430M	-$75.8M	19	9.3%	Reduced
373	AKO Capital London, United Kingdom	$426M	+$153M	3	12.87%	Increased
374	Employees Retirement System of Texas Austin, Texas	$426M	-$19.6M	35	6.43%	Reduced
375	Nicholas Company Milwaukee, Wisconsin	$426M	-$13.3M	20	10.09%	Reduced