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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
476
LPL Financial
LPL Financial
California
$119M +$4.9M 26 0.79% Increased
477
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$119M -$8.91M 20 3.4% Reduced
478
DL
Delta Lloyd
Netherlands
$118M -$33M 21 4.54% Reduced
479
TCP
TAMRO Capital Partners
Virginia
$117M +$6.07M 3 4.87% Increased
480
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$117M +$466K 22 1.9% Increased
481
Chilton Investment Company
Chilton Investment Company
Connecticut
$117M -$35.5M 6 3.23% Reduced
482
Wedge Capital Management
Wedge Capital Management
North Carolina
$116M -$71.9M 9 1.34% Reduced
483
Institutional Capital
Institutional Capital
Illinois
$116M -$4.8M 1 0.59% Reduced
484
Meyer Handelman Company
Meyer Handelman Company
New York
$115M +$249K 3 6.14% Increased
485
DILH
Dai-ichi Life Holdings
Japan
$114M -$12.8M 22 4% Reduced
486
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$114M -$82.5M 3 2.7% Reduced
487
WA
Westport Advisers
Connecticut
$114M $0 4 10.39% Maintained
488
PRO
Pensioenfonds Rail & OV
Netherlands
$113M +$1.65M 2 5.25% Increased
489
RIM
Ranger Investment Management
Texas
$113M -$3.81M 5 4.88% Reduced
490
HM Payson & Co
HM Payson & Co
Maine
$112M +$4.01M 6 6.51% Increased
491
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$112M +$2.36M 28 4.56% Increased
492
Numeric Investors
Numeric Investors
Massachusetts
$112M +$26.8M 15 2.07% Increased
493
USSCPF
United States Steel & Carnegie Pension Fund
New York
$111M -$10.4M 1 2.58% Reduced
494
Discovery Capital Management
Discovery Capital Management
Connecticut
$111M +$109M 1 0.98% New
495
AGA
Altrinsic Global Advisors
Connecticut
$109M -$1.38M 1 1.87% Reduced
496
UBS O'Connor
UBS O'Connor
Illinois
$109M +$27.4M 3 2.27% Increased
497
CC
Curian Capital
Colorado
$109M -$4.02M 14 1.94% Reduced
498
SGAM
Smith Group Asset Management
Texas
$109M -$30.5M 13 4.52% Reduced
499
LCM
Logan Capital Management
Pennsylvania
$108M +$22.2M 14 8.12% Increased
500
NSCM
New South Capital Management
Tennessee
$108M +$4.45M 3 4.23% Increased