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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
551
DL
Delta Lloyd
Netherlands
$106M -$1.3M 26 3.28% Reduced
552
Country Trust Bank
Country Trust Bank
Illinois
$105M +$9.03M 9 5.27% Increased
553
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$104M -$4.61M 15 4.55% Reduced
554
SC US (TTGP)
SC US (TTGP)
California
$104M $0 1 45.85% Maintained
555
WA
Westport Advisers
Connecticut
$104M -$4.55M 3 10.83% Reduced
556
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$103M +$7.16M 13 3.86% Increased
557
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$103M +$12.7M 43 3.38% Increased
558
SIM
Sprucegrove Investment Management
Ontario, Canada
$103M -$17.7M 1 2.06% Reduced
559
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$103M -$8.82M 23 5.04% Reduced
560
Intact Investment Management
Intact Investment Management
Quebec, Canada
$102M +$4.16M 8 4.11% Increased
561
TCTC Holdings
TCTC Holdings
Texas
$102M -$261K 9 5.99% Reduced
562
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$101M +$18.4M 5 4.24% Increased
563
DIA
Denver Investment Advisors
Colorado
$101M -$29.7M 16 3.31% Reduced
564
MIMC
Matrix IX Management Company
Massachusetts
$100M -$22.9M 1 100% Reduced
565
BPBT
Boston Private Bank & Trust
Massachusetts
$99.7M -$9.65M 26 4.6% Reduced
566
Check Capital Management
Check Capital Management
California
$99.6M +$5.28M 4 8.47% Increased
567
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$99.3M -$6.96M 7 4.83% Reduced
568
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$99.2M +$265K 29 3.06% Increased
569
Hermes Investment Management
Hermes Investment Management
United Kingdom
$99.1M +$32M 5 2.3% Increased
570
AG
Aravt Global
New York
$99.1M +$96.7M 1 7.45% New
571
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$98.9M +$2.42M 4 5.97% Increased
572
CCM
Cupps Capital Management
Illinois
$98.5M -$4.65M 15 8.76% Reduced
573
Conning Inc
Conning Inc
Connecticut
$98.5M +$16.6M 13 4.19% Increased
574
Driehaus Capital Management
Driehaus Capital Management
Illinois
$98M -$16.3M 19 3.4% Reduced
575
AC
Ascend Capital
California
$97.4M -$884K 2 3.36% Reduced
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