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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
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$715M +$150M 4 6.04% Increased
177
Credit Agricole
Credit Agricole
France
$712M -$70.3M 36 3.34% Reduced
178
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$706M +$50.4M 2 8.58% Increased
179
Raymond James & Associates
Raymond James & Associates
Florida
$691M +$127M 56 2.65% Increased
180
US Bancorp
US Bancorp
Minnesota
$687M -$7.9M 67 2.66% Reduced
181
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$685M -$18.8M 46 3.78% Reduced
182
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$681M -$161M 6 4.38% Reduced
183
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$672M -$27.3M 4 7.32% Reduced
184
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$669M -$35.8M 21 5.77% Reduced
185
Davis Selected Advisers
Davis Selected Advisers
Arizona
$665M -$16.8M 5 2.33% Reduced
186
AWM
Ashmore Wealth Management
Delaware
$659M $0 3 14.43% Maintained
187
CCM
Criterion Capital Management
California
$658M +$63.1M 7 25.07% Increased
188
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$655M +$15.9M 67 4.93% Increased
189
Ninety One (UK)
Ninety One (UK)
United Kingdom
$649M -$89.8M 8 3.7% Reduced
190
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$645M +$11.7M 19 5.38% Increased
191
WBC
Westpac Banking Corp
Australia
$645M +$256M 32 6.31% Increased
192
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$643M +$1.06M 12 15.53% Increased
193
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$638M +$12.3M 53 5.22% Increased
194
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$637M -$2.76M 20 4.63% Reduced
195
Viking Global Investors
Viking Global Investors
Connecticut
$634M +$625M 1 2.39% New
196
DF Dent & Co
DF Dent & Co
Maryland
$633M -$67.8M 15 17.11% Reduced
197
Acadian Asset Management
Acadian Asset Management
Massachusetts
$630M +$95.1M 21 3.06% Increased
198
Aviva
Aviva
United Kingdom
$621M -$11.2M 27 4.39% Reduced
199
Sentry Investments
Sentry Investments
Ontario, Canada
$621M +$92M 6 7.25% Increased
200
Aristotle Capital Management
Aristotle Capital Management
California
$618M +$1.34M 4 7.27% Increased