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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
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$178M -$36.8M 2 3.6% Reduced
552
AAM
AO Asset Management
New York
$176M +$2.54M 5 23.94% Increased
553
Scotia Capital
Scotia Capital
Ontario, Canada
$176M +$4.05M 20 2.6% Increased
554
Walleye Trading
Walleye Trading
New York
$176M -$19.4M 51 1.29% Reduced
555
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$175M +$48.1M 9 21.64% Increased
556
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$174M -$2.78M 22 12.65% Reduced
557
SDJVC
St. Denis J. Villere & Co
Louisiana
$173M +$78.4M 4 12.22% Increased
558
IG
Ithaka Group
Virginia
$173M -$3.84M 8 31.65% Reduced
559
NCA
Newbrook Capital Advisors
New York
$172M -$57.7M 2 18.48% Reduced
560
H
Hexavest
Quebec, Canada
$171M -$23.6M 4 2.48% Reduced
561
CBOA
Commonwealth Bank of Australia
Australia
$171M -$54.8M 36 1.89% Reduced
562
People's United Financial
People's United Financial
Connecticut
$169M -$2.02M 31 5.87% Reduced
563
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$169M +$34.5M 12 4.36% Increased
564
QS Investors
QS Investors
New York
$169M -$32M 58 2.17% Reduced
565
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$168M +$6.67M 59 0.84% Increased
566
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$167M -$3.77M 11 10.3% Reduced
567
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$167M +$17.4M 12 14.46% Increased
568
EMG
ETF Managers Group
New Jersey
$167M -$2.33M 33 7.85% Reduced
569
CCM
Cadian Capital Management
New York
$167M +$77M 4 7.76% Increased
570
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$166M -$110M 2 2.18% Reduced
571
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$165M +$17M 7 2.23% Increased
572
Sit Investment Associates
Sit Investment Associates
Minnesota
$165M -$33M 18 5.3% Reduced
573
Pinnacle Associates
Pinnacle Associates
New York
$164M -$5.95M 14 4.24% Reduced
574
HSC
Harbor Spring Capital
New York
$163M +$14.5M 4 21.71% Increased
575
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$163M +$2.42M 44 1.8% Increased