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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
501
Castleark Management
Castleark Management
Illinois
$245M -$23.9M 22 7.04% Reduced
502
SRIM
Saratoga Research & Investment Management
California
$242M -$9.14M 4 16.34% Reduced
503
Cambiar Investors
Cambiar Investors
Colorado
$242M -$8.84M 3 4.39% Reduced
504
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$241M -$4.88M 9 7.66% Reduced
505
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$239M -$37.2M 9 5.2% Reduced
506
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$239M -$84.1M 13 2.41% Reduced
507
PIA
Piedmont Investment Advisors
North Carolina
$238M +$72.2M 50 10% Increased
508
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$238M -$2.88M 31 7.07% Reduced
509
PWLP
Prio Wealth Limited Partnership
Massachusetts
$238M +$1.27M 13 10.83% Increased
510
Close Asset Management
Close Asset Management
United Kingdom
$237M +$30.4M 8 19.13% Increased
511
Eventide Asset Management
Eventide Asset Management
Massachusetts
$231M +$38.1M 6 8.48% Increased
512
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$230M +$125M 9 1.92% Increased
513
QS Investors
QS Investors
New York
$230M -$8.28M 56 2.21% Reduced
514
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$229M -$4.45M 10 6.99% Reduced
515
UH
Unigestion Holding
Switzerland
$228M -$80.8M 14 4.81% Reduced
516
SC
SRB Corp
Massachusetts
$227M +$147K 5 22.65% Increased
517
CCP
Clarkston Capital Partners
Michigan
$227M +$1.69M 8 8.3% Increased
518
Zacks Investment Management
Zacks Investment Management
Illinois
$226M -$20.5M 21 4.71% Reduced
519
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$225M +$29.5M 3 3.83% Increased
520
Walleye Trading
Walleye Trading
New York
$225M +$19.2M 56 1.18% Increased
521
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$224M -$58.1M 31 1.22% Reduced
522
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$223M -$19.3M 4 2.84% Reduced
523
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$223M -$7.71M 26 4.96% Reduced
524
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$223M +$3.98M 37 4.56% Increased
525
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$222M -$12.5M 14 6.93% Reduced
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