← All themes

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
Comgest Global Investors
Comgest Global Investors
France
$381M -$33.1M 6 8.55% Reduced
402
John W. Bristol & Co
John W. Bristol & Co
New York
$380M +$10.3M 6 10.06% Increased
403
IVA
International Value Advisers
$380M -$51.4M 2 10.42% Reduced
404
BCPEM
Bain Capital Public Equity Management
Massachusetts
$379M -$95.6M 6 26.76% Reduced
405
TPI
Tesco Pension Investment
United Kingdom
$378M -$102M 3 9.34% Reduced
406
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$377M -$21.9M 6 11.29% Reduced
407
Regions Financial Corp
Regions Financial Corp
Alabama
$377M +$5.33M 65 4.06% Increased
408
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$376M +$585K 61 6.33% Increased
409
BHG
Blue Harbour Group
Connecticut
$375M $0 1 17.34% Maintained
410
GW&K Investment Management
GW&K Investment Management
Massachusetts
$374M -$20.3M 12 6.02% Reduced
411
GHCM
Glen Harbor Capital Management
California
$373M -$6.55M 46 7.49% Reduced
412
AustralianSuper
AustralianSuper
Australia
$371M +$31.1M 5 7.01% Increased
413
Alyeska Investment Group
Alyeska Investment Group
Illinois
$362M -$74.1M 17 3.97% Reduced
414
EP
Elkfork Partners
Oregon
$361M +$2.24M 41 8.58% Increased
415
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$360M -$2.69M 2 5.21% Reduced
416
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$357M -$27.7M 34 5.43% Reduced
417
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$354M +$1.09M 32 7.26% Increased
418
PCM
Palestra Capital Management
New York
$353M +$11.9M 3 16.35% Increased
419
Royce & Associates
Royce & Associates
New York
$353M -$29.4M 33 2.43% Reduced
420
OCBV
Ownership Capital B.V.
Netherlands
$350M +$44.6M 4 20.39% Increased
421
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$348M +$56.6M 5 4.05% Increased
422
BB&T Securities
BB&T Securities
Virginia
$347M -$2.04M 42 3.42% Reduced
423
RC
RGM Capital
Florida
$344M -$20.2M 5 27.31% Reduced
424
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$340M -$5.77M 18 7.2% Reduced
425
DCP
Darsana Capital Partners
New York
$340M $0 1 10.64% Maintained