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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
ING Group
ING Group
Netherlands
$252M +$54.9M 18 4.56% Increased
402
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$250M +$95.9M 32 4.44% Increased
403
Ariel Investments
Ariel Investments
Illinois
$250M -$1.98M 8 2.94% Reduced
404
NIMC
NWQ Investment Management Company
California
$250M -$12.6M 3 3.29% Reduced
405
Third Point
Third Point
New York
$247M +$187M 1 2.41% Increased
406
LT
Lindsell Train
United Kingdom
$247M +$17.7M 1 10.78% Increased
407
CAM
ClariVest Asset Management
California
$240M -$1.6M 16 5.99% Reduced
408
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$237M -$18M 6 2.86% Reduced
409
FFH
Fairfax Financial Holdings
Ontario, Canada
$237M $0 1 19.15% Maintained
410
Candriam SCA
Candriam SCA
Luxembourg
$237M +$44M 23 4.59% Increased
411
Mutual of America Capital Management
Mutual of America Capital Management
New York
$235M -$5.73M 40 4.18% Reduced
412
Comgest Global Investors
Comgest Global Investors
France
$235M +$84.2M 6 6.3% Increased
413
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$235M +$2.91M 2 6.85% Increased
414
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$231M -$2.64M 10 8.19% Reduced
415
SRS Investment Management
SRS Investment Management
New York
$229M -$5.1M 2 5.5% Reduced
416
HAM
HHR Asset Management
New Jersey
$229M -$153M 4 12.56% Reduced
417
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$229M +$14.6M 35 3.05% Increased
418
Natixis
Natixis
France
$228M -$198M 31 2.84% Reduced
419
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$228M +$7.62M 26 2.12% Increased
420
Gotham Asset Management
Gotham Asset Management
New York
$228M -$65.2M 31 2.89% Reduced
421
GTP
Global Thematic Partners
New York
$224M +$2.33M 3 7.66% Increased
422
River Road Asset Management
River Road Asset Management
Kentucky
$224M -$21M 3 4.24% Reduced
423
Winton Group
Winton Group
United Kingdom
$223M +$41.2M 19 6.07% Increased
424
ROIC
Route One Investment Company
California
$223M $0 1 8.3% Maintained
425
EPCM
Eton Park Capital Management
New York
$222M -$130M 2 9.72% Reduced