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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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$693M -$32.4M 15 5.69% Reduced
177
Orbis Holdings
Orbis Holdings
Bermuda
$691M +$290M 2 5.48% Increased
178
Longview Partners
Longview Partners
Guernsey
$685M -$11.5M 1 5.45% Reduced
179
IVA
International Value Advisers
$669M -$39.6M 4 15.16% Reduced
180
HCM
Holland Capital Management
Illinois
$667M -$19M 8 14.38% Reduced
181
Ruffer LLP
Ruffer LLP
United Kingdom
$667M -$66.7M 4 23.88% Reduced
182
PGGM Investments
PGGM Investments
Netherlands
$666M -$31.3M 10 3.16% Reduced
183
Eagle Asset Management
Eagle Asset Management
Florida
$660M +$43.7M 30 3.77% Increased
184
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$650M +$11.4M 38 3.71% Increased
185
ING Group
ING Group
Netherlands
$646M -$141M 16 3.75% Reduced
186
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$636M -$67.1M 49 3.65% Reduced
187
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$631M +$74.8M 27 4.38% Increased
188
DF Dent & Co
DF Dent & Co
Maryland
$630M +$4.1M 12 15.69% Increased
189
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$619M +$52.4M 1 8.6% Increased
190
Millennium Management
Millennium Management
New York
$617M -$28.6M 62 1.56% Reduced
191
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$615M +$28.4M 56 5.1% Increased
192
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$613M -$8.92M 64 4.41% Reduced
193
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$611M -$11.9M 4 7.33% Reduced
194
CS
Cisco Systems
California
$610M $0 1 65.21% Maintained
195
Polen Capital Management
Polen Capital Management
Florida
$608M -$20.6M 3 13.67% Reduced
196
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$605M -$3.97M 17 4.76% Reduced
197
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$596M -$11M 5 2.78% Reduced
198
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$593M +$47.9M 3 5.18% Increased
199
CCI
Columbus Circle Investors
$592M -$170M 12 4.25% Reduced
200
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$591M +$1.26M 51 5.07% Increased