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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
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$1.07B -$204M 19 4.09% Reduced
127
Pzena Investment Management
Pzena Investment Management
New York
$1.06B -$136M 2 6.21% Reduced
128
Credit Agricole
Credit Agricole
France
$1.04B -$8.3M 34 4.3% Reduced
129
Eaton Vance Management
Eaton Vance Management
Massachusetts
$1.03B -$512M 21 2.94% Reduced
130
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$1.02B -$242M 28 3.68% Reduced
131
Axa
Axa
France
$990M +$6.2M 32 4.43% Increased
132
Veritas Asset Management
Veritas Asset Management
United Kingdom
$935M +$222M 2 18.89% Increased
133
USAA
United Services Automobile Association
Texas
$935M -$64.8M 37 3.72% Reduced
134
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$928M -$24.6M 43 4.97% Reduced
135
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$904M -$146M 15 4.2% Reduced
136
Panagora Asset Management
Panagora Asset Management
Massachusetts
$903M -$137M 49 4.18% Reduced
137
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$893M -$5.46M 8 3.41% Reduced
138
Boston Partners
Boston Partners
Massachusetts
$888M +$135M 11 1.82% Increased
139
Jensen Investment Management
Jensen Investment Management
Oregon
$875M -$102M 6 12.42% Reduced
140
CRM
Cramer Rosenthal McGlynn
Connecticut
$865M -$60.6M 11 6.18% Reduced
141
Northern Trust Company of Connecticut
Northern Trust Company of Connecticut
Connecticut
$853M -$35.1M 60 5.34% Reduced
142
Janus Henderson Group
Janus Henderson Group
$848M -$2.6M 26 8.57% Reduced
143
1832 Asset Management
1832 Asset Management
Ontario, Canada
$844M -$115M 14 3.24% Reduced
144
Davis Selected Advisers
Davis Selected Advisers
Arizona
$843M -$12.7M 5 2.06% Reduced
145
Epoch Investment Partners
Epoch Investment Partners
New York
$837M -$1.43M 4 3.54% Reduced
146
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$833M -$25.9M 3 10.63% Reduced
147
Guggenheim Capital
Guggenheim Capital
Illinois
$790M +$156M 57 2.4% Increased
148
AWM
Ashmore Wealth Management
Delaware
$786M +$36.1M 4 15.36% Increased
149
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$785M -$26.2M 18 6.33% Reduced
150
Putnam Investments
Putnam Investments
Massachusetts
$783M +$133M 34 1.88% Increased