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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	FQ First Quadrant Glendale, California	$198M	-$7.26M	27	4.13%	Reduced
427	ORI Oak Ridge Investments Chicago, Illinois	$198M	+$23.7M	7	4.43%	Increased
428	CCM Cantillon Capital Management New York	$197M	+$62.2M	1	3.85%	Increased
429	Douglas C. Lane & Associates New York	$196M	+$9.98M	11	5.16%	Increased
430	Scout Investments Kansas City, Missouri	$195M	-$13.7M	6	3.22%	Reduced
431	OP Oldfield Partners London, United Kingdom	$193M	-$3.41M	2	11.8%	Reduced
432	Tudor Investment Corp Stamford, Connecticut	$192M	+$103M	41	6.15%	Increased
433	Commerce Bank Kansas City, Missouri	$189M	-$4.34M	23	2.93%	Reduced
434	HI Honeywell International Charlotte, North Carolina	$188M	+$35.9M	5	4.42%	Increased
435	Utah Retirement Systems Salt Lake City, Utah	$187M	+$6.05M	34	4.9%	Increased
436	Natixis Paris, France	$180M	+$64.7M	10	2.48%	Increased
437	Bank of Nova Scotia Toronto, Ontario, Canada	$180M	-$158M	25	0.8%	Reduced
438	CAM ClariVest Asset Management San Diego, California	$176M	+$2.76M	16	5.37%	Increased
439	USSCPF United States Steel & Carnegie Pension Fund New York	$175M	$0	2	3.55%	Maintained
440	HL Financial Services Louisville, Kentucky	$174M	+$5.83M	13	4.69%	Increased
441	Mutual of America Capital Management New York	$174M	+$4.27M	38	3.79%	Increased
442	Segall Bryant & Hamill Chicago, Illinois	$174M	-$2.02M	16	3.91%	Reduced
443	PP PDT Partners New York	$173M	+$144M	31	4.29%	Increased
444	TCOTO Trust Company of the Ozarks Springfield, Missouri	$171M	-$275K	9	45.01%	Reduced
445	Cincinnati Insurance Fairfield, Ohio	$171M	$0	3	6.18%	Maintained
446	DCM Dupont Capital Management Wilmington, Delaware	$168M	-$23M	13	3.29%	Reduced
447	Troy Asset Management London, United Kingdom	$165M	-$10.9M	2	11.49%	Reduced
448	Anchor Capital Advisors Boston, Massachusetts	$165M	-$16.7M	7	3.57%	Reduced
449	OMERS Administration Corp Toronto, Ontario, Canada	$164M	-$91.2M	15	6.15%	Reduced
450	QS Investors New York	$164M	-$1.83M	33	1.86%	Reduced