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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
376
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$249M +$45.2M 15 2.78% Increased
377
NEAM
New England Asset Management
Connecticut
$248M -$67.6K 4 8.9% Reduced
378
CS
Cisco Systems
California
$247M $0 1 50.94% Maintained
379
KBI Global Investors
KBI Global Investors
Ireland
$247M +$250M 8 6.61% New
380
QS Investors
QS Investors
New York
$245M +$12.8M 48 2.09% Increased
381
Regions Financial Corp
Regions Financial Corp
Alabama
$245M -$20.1M 27 3.17% Reduced
382
Tocqueville Asset Management
Tocqueville Asset Management
New York
$244M +$3.69M 31 2.91% Increased
383
John W. Bristol & Co
John W. Bristol & Co
New York
$244M -$14.2M 4 6.87% Reduced
384
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$243M +$11.4M 36 1.83% Increased
385
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$242M -$62.9M 7 20.13% Reduced
386
DnB Asset Management
DnB Asset Management
Norway
$242M -$2.39M 17 5.13% Reduced
387
LCM
Lakewood Capital Management
New York
$241M +$21.2M 3 11.63% Increased
388
Welch & Forbes
Welch & Forbes
Massachusetts
$239M -$1.68M 13 7.28% Reduced
389
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$238M +$7.18M 22 3.76% Increased
390
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$237M +$11.5M 38 5.29% Increased
391
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$236M -$23.7M 18 6.22% Reduced
392
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$234M +$64.5M 28 1.58% Increased
393
WP
Wedgewood Partners
Missouri
$234M -$43.8M 2 4.75% Reduced
394
SAM
Sawgrass Asset Management
Florida
$231M -$4.76M 10 10.79% Reduced
395
Silvercrest Asset Management
Silvercrest Asset Management
New York
$229M -$2.58M 11 2.91% Reduced
396
IC
Inverness Counsel
New York
$229M -$5.57M 7 17.76% Reduced
397
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$228M -$435M 1 2.56% Reduced
398
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$225M +$26.2M 2 9.58% Increased
399
River Road Asset Management
River Road Asset Management
Kentucky
$224M -$46.9M 3 4.76% Reduced
400
ING Group
ING Group
Netherlands
$224M +$33.6M 9 3.01% Increased
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