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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
426
CI Global Investments
CI Global Investments
California
$185M -$86.8M 7 4.19% Reduced
427
Andra AP-fonden
Andra AP-fonden
Sweden
$184M -$17.2M 18 4.31% Reduced
428
PWLP
Prio Wealth Limited Partnership
Massachusetts
$183M -$2.93M 9 9.45% Reduced
429
Cincinnati Insurance
Cincinnati Insurance
Ohio
$183M $0 3 6.56% Maintained
430
Utah Retirement Systems
Utah Retirement Systems
Utah
$182M -$306K 33 5.21% Reduced
431
Placemark Investments
Placemark Investments
Illinois
$182M +$9.23M 45 3.36% Increased
432
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$179M -$10.1M 31 2.69% Reduced
433
USSCPF
United States Steel & Carnegie Pension Fund
New York
$176M -$24.1M 2 4.03% Reduced
434
Becker Capital Management
Becker Capital Management
Oregon
$176M -$16.8M 6 7.23% Reduced
435
Farallon Capital Management
Farallon Capital Management
California
$174M -$141M 1 2.79% Reduced
436
TGA
Trilogy Global Advisors
Florida
$174M -$50.2M 2 3.67% Reduced
437
PRCM
Pine River Capital Management
Minnesota
$173M +$16M 21 2.03% Increased
438
DCM
Dupont Capital Management
Delaware
$172M +$17M 13 2.98% Increased
439
Silvercrest Asset Management
Silvercrest Asset Management
New York
$171M +$2.98M 7 2.65% Increased
440
CAM
ClariVest Asset Management
California
$171M -$6.12M 15 6.27% Reduced
441
LAM
Lapides Asset Management
Connecticut
$171M +$3.03M 11 24.09% Increased
442
SRIM
Saratoga Research & Investment Management
California
$170M -$3.36M 5 16.85% Reduced
443
ORI
Oak Ridge Investments
Illinois
$170M +$18.4M 7 4.44% Increased
444
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$169M -$25.9M 5 3.72% Reduced
445
TU
TDAM USA
Ontario, Canada
$168M -$4.61M 9 7.29% Reduced
446
Douglas C. Lane & Associates
Douglas C. Lane & Associates
New York
$168M +$6.7M 8 5.02% Increased
447
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$168M -$280K 2 3.47% Reduced
448
NSCM
New South Capital Management
Tennessee
$168M -$5.77M 3 5.54% Reduced
449
LI
LMCG Investments
Massachusetts
$167M -$4.18M 13 3.74% Reduced
450
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$167M -$7.25M 14 3.85% Reduced