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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
Mutual of America Capital Management
Mutual of America Capital Management
New York
$343M +$386K 55 5.11% Increased
402
WBC
Westpac Banking Corp
Australia
$343M +$8.74M 36 6.59% Increased
403
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$342M +$33.4M 35 5.1% Increased
404
GHCM
Glen Harbor Capital Management
California
$340M -$20.8M 45 7.29% Reduced
405
BA
Boston Advisors
Massachusetts
$337M -$4.74M 19 8.42% Reduced
406
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$335M +$65M 61 5.97% Increased
407
Icahn Carl
Icahn Carl
Florida
$334M +$314M 1 1.38% New
408
Regions Financial Corp
Regions Financial Corp
Alabama
$332M +$24.2M 58 3.75% Increased
409
SAM
Sawgrass Asset Management
Florida
$328M +$41.4M 16 14.67% Increased
410
Marsico Capital Management
Marsico Capital Management
Colorado
$328M -$18.5M 10 11.75% Reduced
411
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$328M +$14.9M 36 2.44% Increased
412
John W. Bristol & Co
John W. Bristol & Co
New York
$327M -$23M 6 9.26% Reduced
413
Holocene Advisors
Holocene Advisors
New York
$327M -$10.7M 24 6.95% Reduced
414
Impax Asset Management (UK)
Impax Asset Management (UK)
United Kingdom
$326M +$9.15M 6 7.92% Increased
415
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$322M -$3.09M 29 5.07% Reduced
416
HCM
Highline Capital Management
New York
$322M +$12.8M 3 10.79% Increased
417
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$320M -$49.9M 46 2% Reduced
418
EP
Elkfork Partners
Oregon
$318M -$18.5M 41 8.2% Reduced
419
RC
RGM Capital
Florida
$317M -$41.3M 5 28.62% Reduced
420
NEAM
New England Asset Management
Connecticut
$316M -$18.2M 11 5.7% Reduced
421
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$313M -$6.44M 2 4.77% Reduced
422
USS Investment Management
USS Investment Management
United Kingdom
$312M -$106M 3 3.41% Reduced
423
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$312M +$9.5M 32 6.9% Increased
424
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$311M -$19.2M 41 7.39% Reduced
425
BB&T Securities
BB&T Securities
Virginia
$310M +$5.78M 38 3.31% Increased