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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
401
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$192M +$9.43M 22 5.11% Increased
402
Andra AP-fonden
Andra AP-fonden
Sweden
$191M +$3.67M 17 4.4% Increased
403
CCM
Conatus Capital Management
Connecticut
$190M -$76.2M 2 8.43% Reduced
404
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$190M -$1.28M 36 2.92% Reduced
405
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$189M +$830K 32 4.94% Increased
406
BKBG
BHF Kleinwort Benson Group
Belgium
$189M +$131M 18 5.46% Increased
407
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$188M -$5.15M 5 3.58% Reduced
408
BB&T Securities
BB&T Securities
Virginia
$188M +$43.4M 20 4.85% Increased
409
SIM
Sprucegrove Investment Management
Ontario, Canada
$187M -$18.3M 1 3.27% Reduced
410
Munder Capital Management
Munder Capital Management
Michigan
$187M +$86.7M 15 1.34% Increased
411
AC
Alleghany Corporation
New York
$186M +$50.8M 7 7.62% Increased
412
Jane Street
Jane Street
New York
$186M +$90.6M 35 2.06% Increased
413
Becker Capital Management
Becker Capital Management
Oregon
$185M +$31.2M 6 7.59% Increased
414
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$184M +$36.5M 14 5.61% Increased
415
Utah Retirement Systems
Utah Retirement Systems
Utah
$183M +$1.46M 31 5.28% Increased
416
Commerce Bank
Commerce Bank
Missouri
$183M +$2.02M 20 3.11% Increased
417
EP
Edinburgh Partners
United Kingdom
$183M -$1.61M 1 15.58% Reduced
418
HI
Honeywell International
North Carolina
$182M +$20.3M 5 4.39% Increased
419
1919 Investment Counsel
1919 Investment Counsel
Maryland
$181M +$9.47M 23 3.71% Increased
420
IC
Inverness Counsel
New York
$178M +$25.7M 6 14.18% Increased
421
HL Financial Services
HL Financial Services
Kentucky
$178M -$6.78M 13 5.38% Reduced
422
Congress Asset Management
Congress Asset Management
Massachusetts
$178M -$58.3M 10 4.45% Reduced
423
CAM
Cortina Asset Management
Wisconsin
$178M +$10.4M 11 6.4% Increased
424
CM
CS McKee
Pennsylvania
$178M -$18.9M 2 3.82% Reduced
425
MP
MSD Partners
New York
$177M +$5.95M 1 6.74% Increased