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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
451
Achmea Investment Management
Achmea Investment Management
Netherlands
$634M +$18.9M 46 13.83% Increased
452
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$634M -$21.5M 3 10.52% Reduced
453
IEQ Capital
IEQ Capital
California
$631M +$27.2M 61 12.84% Increased
454
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$629M -$28.8M 4 3.72% Reduced
455
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$625M +$908K 28 8.04% Increased
456
Manning & Napier Group
Manning & Napier Group
New York
$625M -$97.6M 10 7.74% Reduced
457
Capital International Inc
Capital International Inc
California
$623M +$2.46M 24 11.94% Increased
458
Ossiam
Ossiam
France
$618M +$13.4M 52 10.93% Increased
459
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$609M +$39.6M 30 14.08% Increased
460
Cincinnati Insurance
Cincinnati Insurance
Ohio
$608M -$9.4M 3 12.03% Reduced
461
Troy Asset Management
Troy Asset Management
United Kingdom
$601M -$44.2M 5 18.9% Reduced
462
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$598M +$84.3M 32 15.8% Increased
463
Martingale Asset Management
Martingale Asset Management
Massachusetts
$597M -$15.8M 42 12.57% Reduced
464
Carlyle Group
Carlyle Group
District of Columbia
$597M -$5.83M 1 25.88% Reduced
465
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$595M -$49.6M 24 6.89% Reduced
466
Intermede Investment Partners
Intermede Investment Partners
United Kingdom
$593M -$59.2M 5 15.19% Reduced
467
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$591M $0 30 12.43% Maintained
468
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$588M -$103M 13 8.73% Reduced
469
RC
Rivulet Capital
New Jersey
$585M -$68.9M 5 36.65% Reduced
470
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$582M -$54.1M 24 6.87% Reduced
471
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$581M -$97.6M 63 8.03% Reduced
472
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$580M -$7.5M 53 10.1% Reduced
473
Eventide Asset Management
Eventide Asset Management
Massachusetts
$577M +$50.7M 15 10.36% Increased
474
Waverton Investment Management
Waverton Investment Management
United Kingdom
$576M +$4.9M 5 16.66% Increased
475
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$575M -$6.28M 1 14.29% Reduced