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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
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$169M -$25.4M 19 3.17% Reduced
477
Andra AP-fonden
Andra AP-fonden
Sweden
$167M +$8.43M 25 4.36% Increased
478
BAPIM
British Airways Pensions Investment Management
United Kingdom
$166M +$31.3M 4 5.14% Increased
479
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$165M +$12.7M 27 1.82% Increased
480
PointState Capital
PointState Capital
New York
$163M +$69.2M 1 4.41% Increased
481
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$163M +$5.89M 2 2.82% Increased
482
PIM
Platinum Investment Management
Australia
$162M $0 1 3.6% Maintained
483
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$162M +$3.91M 5 4.21% Increased
484
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$160M +$26M 26 4.95% Increased
485
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$160M +$142M 8 7.22% Increased
486
Natixis
Natixis
France
$159M +$20.2M 9 2.68% Increased
487
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$158M -$3.93M 2 3.12% Reduced
488
CAM
Contour Asset Management
New York
$158M -$18.7M 3 10.07% Reduced
489
Davenport & Co
Davenport & Co
Virginia
$157M +$57.5M 12 2.47% Increased
490
BCIM
Black Creek Investment Management
Ontario, Canada
$157M +$24.9M 2 13.88% Increased
491
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$157M -$6.66M 5 3.77% Reduced
492
FC
Fairpointe Capital
Illinois
$157M -$72.9M 2 3.25% Reduced
493
VM
Valinor Management
New York
$156M +$26M 1 4.5% Increased
494
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$155M -$22M 19 1.51% Reduced
495
MVIP
Mar Vista Investment Partners
California
$155M -$13.6M 3 9.53% Reduced
496
Great Lakes Advisors
Great Lakes Advisors
Illinois
$154M +$8.67M 17 4.2% Increased
497
IRF
IBM Retirement Fund
New York
$153M -$124M 34 5.75% Reduced
498
Gabelli Funds
Gabelli Funds
New York
$152M +$529K 11 0.92% Increased
499
Evercore Wealth Management
Evercore Wealth Management
New York
$151M +$11.4M 24 6.67% Increased
500
DCM
Dupont Capital Management
Delaware
$151M -$3.9M 21 3.44% Reduced