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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
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$209M +$7.31M 40 4.41% Increased
527
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$208M -$22.7M 14 6.44% Reduced
528
Sit Investment Associates
Sit Investment Associates
Minnesota
$203M -$26.6M 19 5.22% Reduced
529
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$202M -$5.26M 24 4.96% Reduced
530
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$202M $0 94 1.88% Maintained
531
CCP
Clarkston Capital Partners
Michigan
$201M -$7.11M 7 7.69% Reduced
532
Junto Capital Management
Junto Capital Management
New York
$201M -$47.2M 3 14.04% Reduced
533
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$200M +$24.8M 42 2.7% Increased
534
Profund Advisors
Profund Advisors
Maryland
$200M +$331K 50 7.99% Increased
535
NCA
Newbrook Capital Advisors
New York
$200M -$31.5M 4 15.28% Reduced
536
Achmea Investment Management
Achmea Investment Management
Netherlands
$199M -$1.69M 20 6.96% Reduced
537
MC
Montag & Caldwell
Georgia
$197M -$100M 3 7.85% Reduced
538
SC
SRB Corp
Massachusetts
$197M +$1.05M 5 21.6% Increased
539
SRFM
Shannon River Fund Management
New York
$196M +$46.9M 10 25.76% Increased
540
OAM
Oxford Asset Management
United Kingdom
$195M +$21.7M 69 3.74% Increased
541
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$194M -$1.44M 9 10.33% Reduced
542
GCM
Glynn Capital Management
California
$194M +$8.87M 11 41.75% Increased
543
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$194M +$21.8M 3 3.48% Increased
544
HM Payson & Co
HM Payson & Co
Maine
$193M +$6.67M 13 8.24% Increased
545
SA
SQ Advisors
Florida
$193M -$2.57M 1 6.52% Reduced
546
Andra AP-fonden
Andra AP-fonden
Sweden
$193M -$17.3M 32 5.2% Reduced
547
OA
Omega Advisors
New York
$192M +$1.6M 5 6.68% Increased
548
Everett Harris & Co
Everett Harris & Co
California
$191M +$983K 6 5.21% Increased
549
Global X Management Company
Global X Management Company
New York
$190M +$40.2M 49 3.38% Increased
550
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$189M -$79.5M 24 3.42% Reduced