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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
CAM
Contour Asset Management
New York
$1.43B +$659M 8 33.32% Increased
352
Guggenheim Capital
Guggenheim Capital
Illinois
$1.43B -$112M 68 10.22% Reduced
353
Riverbridge Partners
Riverbridge Partners
Minnesota
$1.43B -$123M 27 26.73% Reduced
354
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41B -$6.85M 80 10.54% Reduced
355
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$1.4B +$79.2M 43 9.75% Increased
356
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$1.39B -$149M 13 16.59% Reduced
357
DF Dent & Co
DF Dent & Co
Maryland
$1.38B -$175M 29 19.93% Reduced
358
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.38B -$17.9M 26 20.73% Reduced
359
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$1.37B -$18.9M 28 14.97% Reduced
360
Mirova US
Mirova US
Massachusetts
$1.37B -$161M 6 13.78% Reduced
361
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$1.37B +$2.66M 71 7.53% Increased
362
VVP
Vulcan Value Partners
Alabama
$1.36B -$107K 4 24.59% Reduced
363
RC
RGM Capital
Florida
$1.36B -$27.5M 11 66.14% Reduced
364
&Partners
&Partners
Tennessee
$1.36B +$209M 61 7.11% Increased
365
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$1.35B +$2.68M 38 10.96% Increased
366
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$1.34B +$138M 152 3.63% Increased
367
Longview Partners
Longview Partners
Guernsey
$1.33B -$37M 3 13.94% Reduced
368
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.33B +$3.37M 32 12.4% Increased
369
Wellcome Trust
Wellcome Trust
United Kingdom
$1.33B $0 3 14.31% Maintained
370
INTECH Investment Management
INTECH Investment Management
Florida
$1.32B +$36.3M 104 11.8% Increased
371
Sarasin & Partners
Sarasin & Partners
United Kingdom
$1.32B -$85.9M 3 13.69% Reduced
372
CCLA Investment Management
CCLA Investment Management
United Kingdom
$1.3B -$22.5M 9 20.92% Reduced
373
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$1.3B +$38.8M 8 6.67% Increased
374
Utah Retirement Systems
Utah Retirement Systems
Utah
$1.3B +$654K 66 12.33% Increased
375
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.29B -$68.4M 145 10.74% Reduced