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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
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$404M -$5.42M 84 8.52% Reduced
602
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$399M +$28.7M 42 14.37% Increased
603
Advisors Capital Management
Advisors Capital Management
New Jersey
$398M -$6.24M 28 9.5% Reduced
604
RCW
Rheos Capital Works
Japan
$397M +$29.3M 15 21.37% Increased
605
Gotham Asset Management
Gotham Asset Management
New York
$397M +$7.99M 85 8.64% Increased
606
Scharf Investments
Scharf Investments
California
$397M -$34M 5 11.92% Reduced
607
ROIC
Route One Investment Company
California
$397M +$5.3M 2 14.02% Increased
608
Hantz Financial Services
Hantz Financial Services
Michigan
$396M -$10.3M 65 9.9% Reduced
609
Atria Investments
Atria Investments
North Carolina
$394M +$9.89M 43 7.12% Increased
610
Pinnacle Associates
Pinnacle Associates
New York
$394M +$37.6M 27 6.83% Increased
611
Cantor Fitzgerald
Cantor Fitzgerald
New York
$393M +$15.2M 29 8.99% Increased
612
TIA
Tandem Investment Advisors
South Carolina
$393M +$27.1M 9 17.25% Increased
613
TPG GP A
TPG GP A
Texas
$392M -$9.17M 3 5.76% Reduced
614
NEI
Northwest & Ethical Investments
Ontario, Canada
$391M +$4.61M 25 12.52% Increased
615
Douglas Lane & Associates
Douglas Lane & Associates
New York
$391M -$22.1M 14 6.31% Reduced
616
Wedge Capital Management
Wedge Capital Management
North Carolina
$387M +$4.54M 21 6.17% Increased
617
SAM
Securian Asset Management
Minnesota
$386M -$4.2M 42 9.92% Reduced
618
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$385M -$5.16M 10 7.83% Reduced
619
Synovus Financial
Synovus Financial
Georgia
$385M -$9.13M 42 4.21% Reduced
620
Shelton Capital Management
Shelton Capital Management
Colorado
$384M +$27.4M 35 13.79% Increased
621
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$382M +$24.3M 80 11.72% Increased
622
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$380M -$30.9M 6 19.99% Reduced
623
Cullen Capital Management
Cullen Capital Management
New York
$378M -$40.1M 4 3.38% Reduced
624
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$378M +$20.7M 9 18.54% Increased
625
Chilton Investment Company
Chilton Investment Company
Connecticut
$378M +$19.3M 9 11.03% Increased