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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
Troy Asset Management
Troy Asset Management
United Kingdom
$482M +$1.31M 4 17.51% Increased
377
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$481M -$904K 10 11.51% Reduced
378
Marshall Wace
Marshall Wace
United Kingdom
$480M +$1.36M 52 3.3% Increased
379
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$479M -$1.33M 17 9.16% Reduced
380
Causeway Capital Management
Causeway Capital Management
California
$478M -$2.67M 4 5.13% Reduced
381
Silvercrest Asset Management
Silvercrest Asset Management
New York
$477M -$54.3M 32 3.7% Reduced
382
Mutual of America Capital Management
Mutual of America Capital Management
New York
$476M +$9.18M 57 6.07% Increased
383
HA
HHLR Advisors
Cayman Islands
$471M +$476M 1 5.86% New
384
John W. Bristol & Co
John W. Bristol & Co
New York
$470M +$37.1M 6 11.35% Increased
385
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$468M +$76.7M 11 4.51% Increased
386
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$461M -$31.7M 37 7.19% Reduced
387
IC
Inverness Counsel
New York
$461M -$11.3M 9 21.8% Reduced
388
Granahan Investment Management
Granahan Investment Management
Massachusetts
$459M +$13.2M 20 21.13% Increased
389
Sarasin & Partners
Sarasin & Partners
United Kingdom
$458M +$31.6M 11 7% Increased
390
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$456M +$20.7M 20 11.63% Increased
391
USS Investment Management
USS Investment Management
United Kingdom
$452M -$155M 10 4.4% Reduced
392
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$444M +$28.4M 19 8.51% Increased
393
GW&K Investment Management
GW&K Investment Management
Massachusetts
$444M +$3.35M 16 5.93% Increased
394
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$440M -$5.94M 64 2.49% Reduced
395
CAM
Contour Asset Management
New York
$440M +$70.7M 8 22.91% Increased
396
ASP
Adams Street Partners
Illinois
$439M -$48.2M 6 89.7% Reduced
397
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$437M -$5.48M 2 2.19% Reduced
398
PCM
Palestra Capital Management
New York
$435M -$85.9M 3 12.93% Reduced
399
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$435M -$75.2M 15 5.22% Reduced
400
WCM Investment Management
WCM Investment Management
California
$434M +$121M 13 2.33% Increased
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