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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
176
First Trust Advisors
First Trust Advisors
Illinois
$682M +$15.4M 49 2.83% Increased
177
PGGM Investments
PGGM Investments
Netherlands
$666M +$9.38M 10 3.22% Increased
178
First Manhattan
First Manhattan
New York
$666M +$86.2M 25 4.22% Increased
179
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$655M -$235M 3 7.88% Reduced
180
HCM
Holland Capital Management
Illinois
$655M -$11.5M 8 13.86% Reduced
181
DF Dent & Co
DF Dent & Co
Maryland
$652M +$2.46M 11 15.08% Increased
182
VVP
Vulcan Value Partners
Alabama
$650M +$50.1M 4 9.62% Increased
183
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$642M -$54.3M 24 4.96% Reduced
184
Millennium Management
Millennium Management
New York
$639M +$207M 58 1.77% Increased
185
Sentry Investments
Sentry Investments
Ontario, Canada
$636M -$11M 5 7.92% Reduced
186
Polen Capital Management
Polen Capital Management
Florida
$634M -$31.2M 4 13.85% Reduced
187
CS
Cisco Systems
California
$629M -$31.7M 1 64.89% Reduced
188
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$623M +$41.2M 4 7.37% Increased
189
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$621M -$10.6M 28 3.17% Reduced
190
Eagle Asset Management
Eagle Asset Management
Florida
$608M +$47.9M 29 3.3% Increased
191
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$606M -$18.5M 38 3.42% Reduced
192
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$600M -$28.3M 71 4.16% Reduced
193
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$593M -$21.3M 5 2.71% Reduced
194
Institutional Capital
Institutional Capital
Illinois
$587M -$43.8M 1 2.78% Reduced
195
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$582M -$5.94M 17 4.72% Reduced
196
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$577M -$22.1M 50 4.87% Reduced
197
Royce & Associates
Royce & Associates
New York
$568M -$6.55M 34 1.69% Reduced
198
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$568M +$1.09M 24 4.6% Increased
199
Geneva Capital Management
Geneva Capital Management
Wisconsin
$567M +$2.02M 14 13.92% Increased
200
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$556M -$1.79M 59 4.59% Reduced