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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
601	MCM McKinley Capital Management Anchorage, Alaska	$128M	-$24.1M	8	5.22%	Reduced
602	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$127M	+$9.03M	34	1.88%	Increased
603	OMERS Administration Corp Toronto, Ontario, Canada	$127M	+$8.44M	17	1.41%	Increased
604	Oppenheimer & Co New York	$127M	+$5.38M	31	3.39%	Increased
605	New Mexico Educational Retirement Board Santa Fe, New Mexico	$126M	+$830K	19	6%	Increased
606	Jupiter Asset Management London, United Kingdom	$126M	-$12.2M	9	4.29%	Reduced
607	Scotia Capital Toronto, Ontario, Canada	$125M	+$7.79M	15	1.78%	Increased
608	Dana Investment Advisors Waukesha, Wisconsin	$125M	-$12.8M	8	5.76%	Reduced
609	TAM Tiverton Asset Management Wilimington, Delaware	$125M	-$4.91M	14	7.08%	Reduced
610	OA Omega Advisors New York	$124M	+$26.5M	4	4.83%	Increased
611	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$124M	-$2.66M	11	5.99%	Reduced
612	Meyer Handelman Company Rye Brook, New York	$124M	-$16.2M	9	5.67%	Reduced
613	SB Simmons Bank Pine Bluff, Arkansas	$124M	+$1.44M	9	12.84%	Increased
614	Whittier Trust South Pasadena, California	$124M	+$3.97M	36	4.51%	Increased
615	PEAK6 Group Chicago, Illinois	$124M	+$20.9M	32	0.63%	Increased
616	SCM Stevens Capital Management Radnor, Pennsylvania	$123M	+$13.1M	30	4.59%	Increased
617	AEGON Asset Management (UK) Edinburgh, United Kingdom	$123M	-$29.9M	7	3.36%	Reduced
618	VIM Veritas Investment Management London, United Kingdom	$123M	-$2.28M	4	16.58%	Reduced
619	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$122M	-$3.01M	11	20.58%	Reduced
620	ANI American National Insurance Galveston, Texas	$121M	+$5.98M	17	6.36%	Increased
621	IHL Investment House LLC Redondo Beach, California	$121M	+$3.9M	15	15.74%	Increased
622	ZWJ Investment Counsel Atlanta, Georgia	$121M	-$2.87M	13	9.4%	Reduced
623	Country Trust Bank Bloomington, Illinois	$121M	-$704K	11	5.46%	Reduced
624	ACM Argent Capital Management St Louis, Missouri	$120M	+$21M	7	4.65%	Increased
625	O'Shaughnessy Asset Management Stamford, Connecticut	$120M	+$39.5M	24	2.79%	Increased