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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
526
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$166M -$11M 50 2.62% Reduced
527
SCCM
Schafer Cullen Capital Management
New York
$164M -$5.38M 2 1.98% Reduced
528
PineBridge Investments
PineBridge Investments
New York
$164M +$66.8M 35 3.94% Increased
529
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$164M -$732K 10 5.92% Reduced
530
GCM
Glynn Capital Management
California
$164M +$9.36M 10 41.09% Increased
531
ING Group
ING Group
Netherlands
$163M -$130M 25 3.14% Reduced
532
Seizert Capital Partners
Seizert Capital Partners
Michigan
$161M +$3.74M 5 5.92% Increased
533
ACPU
Arrowgrass Capital Partners (US)
Delaware
$159M +$41.7M 9 1.17% Increased
534
Rathbones Group
Rathbones Group
United Kingdom
$158M -$191K 12 6.9% Reduced
535
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$157M +$3.14M 93 1.7% Increased
536
HCM
HMI Capital Management
California
$156M +$20.6M 2 21.55% Increased
537
ROIC
Route One Investment Company
California
$156M -$9.93M 1 4.52% Reduced
538
Tredje AP-fonden
Tredje AP-fonden
Sweden
$156M +$16.2M 24 5.52% Increased
539
B
BP
United Kingdom
$155M +$1.68M 17 5.5% Increased
540
WAM
World Asset Management
Michigan
$155M +$734K 47 5.13% Increased
541
SA
SQ Advisors
Florida
$155M -$483K 1 5.46% Reduced
542
TCAM
Turtle Creek Asset Management
Ontario, Canada
$155M +$1.62M 4 15.38% Increased
543
BWCA
Brenner West Capital Advisors
New York
$154M -$23.4M 2 18.44% Reduced
544
HM Payson & Co
HM Payson & Co
Maine
$154M +$4.69M 11 6.63% Increased
545
Antipodes Partners
Antipodes Partners
Australia
$153M +$85.6M 2 11.26% Increased
546
CC
Carlson Capital
Texas
$153M +$13M 5 2.63% Increased
547
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$153M -$848K 3 3.88% Reduced
548
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$153M -$31.3M 12 4.86% Reduced
549
People's United Financial
People's United Financial
Connecticut
$153M -$3.94M 16 5.1% Reduced
550
Emerald Advisers
Emerald Advisers
Pennsylvania
$152M -$20.1M 17 6.18% Reduced