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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
126
Credit Agricole
Credit Agricole
France
$958M +$948M 35 4.2% New
127
LSV Asset Management
LSV Asset Management
Illinois
$952M +$304M 12 2.44% Increased
128
Panagora Asset Management
Panagora Asset Management
Massachusetts
$948M -$96M 49 4.66% Reduced
129
First Pacific Advisors
First Pacific Advisors
California
$935M +$178M 2 9.66% Increased
130
CRM
Cramer Rosenthal McGlynn
Connecticut
$910M +$19.3M 12 6.86% Increased
131
USAA
United Services Automobile Association
Texas
$899M -$24.6M 30 3.85% Reduced
132
Axa
Axa
France
$887M -$44.4M 29 4.37% Reduced
133
Fred Alger Management
Fred Alger Management
New York
$886M -$93.7M 25 4.93% Reduced
134
1832 Asset Management
1832 Asset Management
Ontario, Canada
$886M +$86.3M 13 3.93% Increased
135
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$874M +$10.6M 45 4.69% Increased
136
RIM
Rainier Investment Management
Washington
$874M -$88.4M 12 8.47% Reduced
137
Jensen Investment Management
Jensen Investment Management
Oregon
$869M -$53.6M 6 13.45% Reduced
138
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$849M -$484M 19 4.02% Reduced
139
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$848M +$2.38M 8 3.42% Increased
140
Generation Investment Management
Generation Investment Management
United Kingdom
$831M -$131M 4 15.8% Reduced
141
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$828M +$194M 30 4.14% Increased
142
Northern Trust Company of Connecticut
Northern Trust Company of Connecticut
Connecticut
$821M -$3.35M 57 5.3% Reduced
143
Janus Henderson Group
Janus Henderson Group
$783M -$75.1M 25 8.63% Reduced
144
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$774M +$17M 3 11.1% Increased
145
Davis Selected Advisers
Davis Selected Advisers
Arizona
$753M -$221M 5 1.95% Reduced
146
Epoch Investment Partners
Epoch Investment Partners
New York
$743M -$128M 5 3.31% Reduced
147
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$727M +$12.1M 24 6.24% Increased
148
Polen Capital Management
Polen Capital Management
Florida
$721M +$93.7M 5 16.61% Increased
149
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$714M -$86.2M 26 5.37% Reduced
150
ING Group
ING Group
Netherlands
$703M -$187M 18 3.53% Reduced