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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	DnB Asset Management Oslo, Norway	$238M	-$43.1M	17	4.98%	Reduced
402	Asset Management One Tokyo, Japan	$232M	+$11.9M	39	3.39%	Increased
403	QS Investors New York	$232M	+$22.6M	43	2.21%	Increased
404	TCM Tran Capital Management San Rafael, California	$232M	-$20.2M	3	7.02%	Reduced
405	MP MSD Partners New York	$232M	-$6.19M	1	12.14%	Reduced
406	Oregon Public Employees Retirement Fund Tigard, Oregon	$228M	+$4.42M	38	5.22%	Increased
407	Silvercrest Asset Management New York	$227M	-$11M	11	3.12%	Reduced
408	CS Cisco Systems San Jose, California	$226M	-$49.5M	1	67.75%	Reduced
409	CIBC Asset Management Toronto, Ontario, Canada	$226M	-$8.32M	34	1.69%	Reduced
410	Castleark Management Chicago, Illinois	$226M	-$67.6M	25	7.06%	Reduced
411	SAM Shell Asset Management The Hague, Netherlands	$224M	+$8.01M	33	5.37%	Increased
412	HL Financial Services Louisville, Kentucky	$221M	+$7.5M	15	5.37%	Increased
413	Ariel Investments Chicago, Illinois	$220M	+$1.58M	7	2.66%	Increased
414	Axiom Investors Greenwich, Connecticut	$219M	+$81M	11	6.81%	Increased
415	Thompson Siegel & Walmsley Richmond, Virginia	$213M	+$47.8M	18	3.46%	Increased
416	Cincinnati Insurance Fairfield, Ohio	$213M	-$6.33M	3	7.48%	Reduced
417	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$213M	-$57.5M	16	2.2%	Reduced
418	Utah Retirement Systems Salt Lake City, Utah	$212M	+$3.32M	36	5.76%	Increased
419	Employees Provident Fund Board Shah Alam, Malaysia	$210M	-$23.6M	2	8.99%	Reduced
420	SCM Sirios Capital Management Boston, Massachusetts	$210M	+$8.67M	5	7.89%	Increased
421	SCCM Schafer Cullen Capital Management New York	$210M	-$7.93M	2	2.57%	Reduced
422	Apex Capital Management Dayton, Ohio	$208M	+$39.7M	13	4.58%	Increased
423	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$206M	$0	1	12.44%	Maintained
424	ORI Oak Ridge Investments Chicago, Illinois	$206M	+$11.9M	7	5.2%	Increased
425	IIM Ivory Investment Management New York	$205M	-$23.2M	5	7.15%	Reduced