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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	John W. Bristol & Co New York	$211M	-$34.9M	3	5.65%	Reduced
402	Castleark Management Chicago, Illinois	$210M	+$5.16M	21	6.77%	Increased
403	Factory Mutual Insurance Waltham, Massachusetts	$209M	+$2.91M	9	2.86%	Increased
404	KBC Group Brussels, Belgium	$209M	-$59.7M	31	4.2%	Reduced
405	IC Inverness Counsel New York	$209M	+$7.77M	7	17.65%	Increased
406	SCM Steadfast Capital Management New York	$208M	+$847K	4	4.17%	Increased
407	Employees Provident Fund Board Shah Alam, Malaysia	$208M	-$18M	3	7.89%	Reduced
408	CC Capital Counsel New York	$207M	-$425K	5	10.79%	Reduced
409	HCMT Highland Capital Management (Texas) Dallas, Texas	$206M	-$3M	9	6%	Reduced
410	RIM Rainier Investment Management Seattle, Washington	$205M	+$43M	12	7.53%	Increased
411	Oregon Public Employees Retirement Fund Tigard, Oregon	$205M	+$2.25M	37	5.1%	Increased
412	NIMC NWQ Investment Management Company Los Angeles, California	$204M	-$11.6M	2	3.15%	Reduced
413	OP Oldfield Partners London, United Kingdom	$200M	-$3.7M	2	14.34%	Reduced
414	ExxonMobil Investment Management Irving, Texas	$200M	+$6.4M	15	5.11%	Increased
415	FQ First Quadrant Glendale, California	$198M	-$21.1M	29	4.42%	Reduced
416	GW&K Investment Management Boston, Massachusetts	$198M	-$14.6M	9	4.72%	Reduced
417	SCCM Schafer Cullen Capital Management New York	$198M	-$11.6M	2	2.27%	Reduced
418	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$198M	$0	1	18.27%	Maintained
419	Douglas C. Lane & Associates New York	$195M	-$530K	9	5.55%	Reduced
420	Silvercrest Asset Management New York	$195M	-$27.9M	9	2.97%	Reduced
421	Foresters Investment Management New York	$195M	-$17M	8	4.15%	Reduced
422	Cincinnati Insurance Fairfield, Ohio	$193M	+$1.39M	3	7.38%	Increased
423	Fjarde Ap-fonden Stockholm, Sweden	$191M	-$13.1M	24	5.31%	Reduced
424	Rothschild & Co Asset Management US Stamford, Connecticut	$188M	+$22M	7	3.67%	Increased
425	TCM Tran Capital Management San Rafael, California	$186M	+$193M	5	4.54%	Increased