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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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$908M +$27.2M 59 5.58% Increased
177
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$903M +$275M 86 3.72% Increased
178
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$900M -$27.2M 45 6.32% Reduced
179
US Bancorp
US Bancorp
Minnesota
$877M +$4.82M 72 3.25% Increased
180
VVP
Vulcan Value Partners
Alabama
$877M -$35.9M 1 8.06% Reduced
181
Aviva
Aviva
United Kingdom
$877M +$70.2M 31 5.47% Increased
182
Alkeon Capital Management
Alkeon Capital Management
New York
$870M +$31.1M 5 16.36% Increased
183
Sculptor Capital
Sculptor Capital
New York
$867M +$95.3M 5 4.95% Increased
184
Glenmede Trust
Glenmede Trust
Pennsylvania
$862M +$96.8M 65 4.85% Increased
185
Findlay Park Partners
Findlay Park Partners
United Kingdom
$852M -$34M 4 9.87% Reduced
186
Westfield Capital Management
Westfield Capital Management
Massachusetts
$852M +$19M 11 6.87% Increased
187
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$842M +$38.1M 28 3.26% Increased
188
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$839M +$16.5M 18 5.82% Increased
189
DF Dent & Co
DF Dent & Co
Maryland
$834M -$18.5M 14 23.08% Reduced
190
Jensen Investment Management
Jensen Investment Management
Oregon
$827M -$5.08M 9 12.37% Reduced
191
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$817M +$110M 4 5.72% Increased
192
CCM
Criterion Capital Management
California
$813M +$213M 9 32.45% Increased
193
Eagle Asset Management
Eagle Asset Management
Florida
$798M -$19.8M 29 5.41% Reduced
194
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$798M +$40.8M 23 7.79% Increased
195
AL
AJO LP
Pennsylvania
$796M +$74.1M 13 3.4% Increased
196
PointState Capital
PointState Capital
New York
$794M +$279M 3 8.2% Increased
197
First Manhattan
First Manhattan
New York
$793M +$12.1M 36 4.84% Increased
198
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$786M +$81.2M 57 6.38% Increased
199
Aperio Group
Aperio Group
California
$783M +$52.7M 59 5.67% Increased
200
Bessemer Group
Bessemer Group
New Jersey
$783M -$17.9M 47 3.94% Reduced