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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	BOK Financial Tulsa, Oklahoma	$437M	+$449M	50	7.52%	New
552	Scharf Investments Los Gatos, California	$437M	-$49.9M	4	13.79%	Reduced
553	Andra AP-fonden Goteborg, Sweden	$431M	+$13.5M	49	8.87%	Increased
554	Gofen & Glossberg Chicago, Illinois	$431M	-$1.18M	21	10.09%	Reduced
555	HM Payson & Co Portland, Maine	$430M	+$2.52M	58	10.48%	Increased
556	Phoenix Financial Givatayim, Israel	$430M	+$32.9M	21	7.46%	Increased
557	CAM ClariVest Asset Management San Diego, California	$427M	+$20.5M	34	13.8%	Increased
558	KCM Kensico Capital Management Greenwich, Connecticut	$427M	+$64.3M	3	13.12%	Increased
559	SCM Steadview Capital Management London, United Kingdom	$426M	+$237M	5	34.05%	Increased
560	Achmea Investment Management Zeist, Netherlands	$425M	+$32.5M	46	12.92%	Increased
561	Great Lakes Advisors Chicago, Illinois	$425M	+$48.1M	39	6.63%	Increased
562	RE RBC Europe London, United Kingdom	$423M	+$54.9M	61	17.36%	Increased
563	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$423M	-$35.7M	6	7.04%	Reduced
564	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$422M	-$12.8M	15	4.52%	Reduced
565	CCM Cota Capital Management San Francisco, California	$422M	+$22.4M	11	74.96%	Increased
566	Quilter Plc London, United Kingdom	$419M	+$972K	26	11.68%	Increased
567	Crawford Investment Counsel Atlanta, Georgia	$418M	+$18.9M	17	8.55%	Increased
568	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$418M	-$3.36M	56	10.08%	Reduced
569	OMERS Administration Corp Toronto, Ontario, Canada	$417M	+$87.4M	9	6.08%	Increased
570	IC Immersion Capital London, United Kingdom	$417M	+$40.5M	3	37.33%	Increased
571	TIAA FSB Jacksonville, Florida	$417M	-$3.14M	12	1.45%	Reduced
572	NONA Ninety One North America New York	$417M	+$34.6M	12	19.2%	Increased
573	Tocqueville Asset Management New York	$416M	-$11.2M	35	6.17%	Reduced
574	DAM Dorsey Asset Management Chicago, Illinois	$416M	+$81.1M	3	36.3%	Increased
575	River Road Asset Management Louisville, Kentucky	$416M	+$33.3M	5	4.6%	Increased