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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
576
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$200M +$41.9M 6 9.81% Increased
577
Profund Advisors
Profund Advisors
Maryland
$200M +$14.4M 46 9.48% Increased
578
MUFG Americas
MUFG Americas
New York
$200M -$4.95M 24 5.6% Reduced
579
Personal Capital Advisors
Personal Capital Advisors
California
$199M +$6.69M 11 2.02% Increased
580
Cambiar Investors
Cambiar Investors
Colorado
$197M -$75M 3 5.09% Reduced
581
People's United Financial
People's United Financial
Connecticut
$194M -$19.1M 29 5.3% Reduced
582
Fiduciary Trust
Fiduciary Trust
Massachusetts
$193M +$1.68M 23 5.07% Increased
583
ORI
Oak Ridge Investments
Illinois
$193M -$13.9M 20 13.35% Reduced
584
CISOA
Capital Investment Services of America
Wisconsin
$193M +$1.21M 13 28.4% Increased
585
Boston Financial Management
Boston Financial Management
Massachusetts
$192M +$9.01M 15 11.09% Increased
586
Trillium Asset Management
Trillium Asset Management
Massachusetts
$190M -$807K 15 9.16% Reduced
587
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$189M -$16.7M 5 5.19% Reduced
588
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$189M -$14.9M 23 3.91% Reduced
589
OA
Oak Associates
Ohio
$189M -$332K 13 11.77% Reduced
590
PGEBT
Pactiv General Employee Benefit Trust
Illinois
$188M +$38.6M 3 19.25% Increased
591
Tredje AP-fonden
Tredje AP-fonden
Sweden
$188M +$14.4M 21 8.97% Increased
592
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$188M -$11.3M 4 1.89% Reduced
593
CF
Cypress Funds
California
$187M +$38M 5 29.52% Increased
594
IHL
Investment House LLC
California
$187M +$102K 16 19.59% Increased
595
Andra AP-fonden
Andra AP-fonden
Sweden
$187M -$10.9M 37 5.38% Reduced
596
Oppenheimer & Co
Oppenheimer & Co
New York
$187M -$6.74M 41 5.07% Reduced
597
Whittier Trust
Whittier Trust
California
$187M +$3.9M 47 5.48% Increased
598
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$186M -$1.06M 11 14.16% Reduced
599
SRFM
Shannon River Fund Management
New York
$186M -$1.43M 10 29.59% Reduced
600
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$186M -$7.08M 33 8.06% Reduced