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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	Thompson Siegel & Walmsley Richmond, Virginia	$231M	-$30.6M	33	3.33%	Reduced
527	SEP Soma Equity Partners San Francisco, California	$231M	+$34M	3	17.28%	Increased
528	Cambridge Investment Research Advisors Fairfield, Iowa	$230M	+$5.59M	52	2.11%	Increased
529	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$230M	-$773K	3	3.46%	Reduced
530	Gofen & Glossberg Chicago, Illinois	$229M	-$4.48M	14	7.85%	Reduced
531	IAM Iridian Asset Management Westport, Connecticut	$229M	-$22.6M	1	3.31%	Reduced
532	B BP London, United Kingdom	$229M	+$6.93M	29	8.48%	Increased
533	AAM AMI Asset Management Los Angeles, California	$229M	+$49.5M	5	11.35%	Increased
534	FCM Flinton Capital Management Philadelphia, Pennsylvania	$228M	+$28.1M	45	7.18%	Increased
535	Crawford Investment Counsel Atlanta, Georgia	$227M	-$14.4M	10	6.4%	Reduced
536	HM Payson & Co Portland, Maine	$227M	+$10.8M	43	8.13%	Increased
537	Cooke & Bieler Philadelphia, Pennsylvania	$225M	+$17.5M	3	3.92%	Increased
538	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$224M	-$18M	4	13.76%	Reduced
539	MC Montag & Caldwell Atlanta, Georgia	$222M	+$6.88M	3	11.42%	Increased
540	GIP Granite Investment Partners El Segundo, California	$221M	-$675K	32	11.87%	Reduced
541	JCM Jag Capital Management St Louis, Missouri	$220M	+$67.2M	17	24.85%	Increased
542	QS Investors New York	$220M	+$559K	58	2.37%	Increased
543	Banque Pictet & Cie Geneva 73, Switzerland	$218M	+$5.96M	14	4.02%	Increased
544	H Hexavest Montreal, Quebec, Canada	$218M	-$18.5M	14	2.88%	Reduced
545	EMG ETF Managers Group Summit, New Jersey	$217M	-$3.49M	38	6.89%	Reduced
546	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$215M	-$8.75M	40	2.09%	Reduced
547	Element Capital Management New York	$215M	+$82.5M	17	14.67%	Increased
548	Clark Capital Management Group Philadelphia, Pennsylvania	$214M	+$28.2M	11	4.53%	Increased
549	River Road Asset Management Louisville, Kentucky	$214M	+$41.6M	6	4.17%	Increased
550	D.A. Davidson & Co Great Falls, Montana	$214M	-$78.9M	28	3.99%	Reduced