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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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$699M +$38.6M 46 3.88% Increased
177
PGGM Investments
PGGM Investments
Netherlands
$697M -$6.21M 10 3.12% Reduced
178
Orbis Holdings
Orbis Holdings
Bermuda
$697M +$4.39M 2 5.3% Increased
179
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$689M +$30.6M 42 3.68% Increased
180
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$688M +$2.73M 17 5.55% Increased
181
AWM
Ashmore Wealth Management
Delaware
$684M -$228M 3 13.36% Reduced
182
Eagle Asset Management
Eagle Asset Management
Florida
$673M -$28.2M 30 3.87% Reduced
183
Polen Capital Management
Polen Capital Management
Florida
$668M -$37.1M 3 13.74% Reduced
184
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$667M -$109M 17 5.51% Reduced
185
DF Dent & Co
DF Dent & Co
Maryland
$666M -$313K 13 16.19% Reduced
186
Westfield Capital Management
Westfield Capital Management
Massachusetts
$662M -$85.4M 10 3.9% Reduced
187
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$655M +$4.51M 3 5.84% Increased
188
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$654M -$143M 26 4.16% Reduced
189
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$653M +$33.2M 1 8.64% Increased
190
IVA
International Value Advisers
$648M -$77M 4 14.77% Reduced
191
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$633M -$10.5M 19 4.85% Reduced
192
CCI
Columbus Circle Investors
$631M -$19.2M 11 4.46% Reduced
193
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$631M -$101M 22 4.52% Reduced
194
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$630M +$3.59M 68 4.36% Increased
195
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$630M +$14.7M 66 4.95% Increased
196
Carmignac Gestion
Carmignac Gestion
France
$629M +$1.03M 1 5.74% Increased
197
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$629M +$10.8M 52 5.2% Increased
198
Victory Capital Management
Victory Capital Management
Texas
$624M +$326M 17 2.3% Increased
199
Institutional Capital
Institutional Capital
Illinois
$624M +$87.9M 2 3.75% Increased
200
HCM
Holland Capital Management
Illinois
$620M -$35.1M 8 14.22% Reduced