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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
Stifel Financial
Stifel Financial
Missouri
$964M +$60.7M 58 3.73% Increased
177
US Bancorp
US Bancorp
Minnesota
$957M -$15.6M 76 3.28% Reduced
178
LSV Asset Management
LSV Asset Management
Illinois
$957M -$327M 9 1.74% Reduced
179
Aristotle Capital Management
Aristotle Capital Management
California
$948M +$101M 4 8.63% Increased
180
Jensen Investment Management
Jensen Investment Management
Oregon
$945M -$1.36M 8 13.23% Reduced
181
Glenmede Trust
Glenmede Trust
Pennsylvania
$939M -$809K 63 4.49% Reduced
182
Silver Lake Group
Silver Lake Group
California
$926M -$412M 2 27.24% Reduced
183
Alkeon Capital Management
Alkeon Capital Management
New York
$892M -$3.35M 6 15.39% Reduced
184
AL
AJO LP
Pennsylvania
$891M -$130M 15 3.68% Reduced
185
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$882M -$8.99M 22 8.11% Reduced
186
DF Dent & Co
DF Dent & Co
Maryland
$879M -$21.4M 15 24.84% Reduced
187
DZ Bank
DZ Bank
Germany
$878M +$152M 26 4% Increased
188
First Manhattan
First Manhattan
New York
$876M -$13.9M 35 5.2% Reduced
189
AMF Tjänstepension
AMF Tjänstepension
Sweden
$874M -$16M 9 9.97% Reduced
190
CCM
Criterion Capital Management
California
$846M -$36.4M 8 31.11% Reduced
191
Aperio Group
Aperio Group
California
$840M +$26.6M 59 5.74% Increased
192
National Pension Service
National Pension Service
South Korea
$827M +$17.2M 21 5.54% Increased
193
BRC
Blue Ridge Capital
New York
$824M -$158M 2 10.71% Reduced
194
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$815M +$43.7M 30 6.47% Increased
195
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$812M -$89.1M 3 5.55% Reduced
196
Sanders Capital
Sanders Capital
Florida
$803M +$13.5M 1 5.33% Increased
197
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$799M -$35.7M 25 4.23% Reduced
198
Bahl & Gaynor
Bahl & Gaynor
Ohio
$797M +$49.3M 15 9.15% Increased
199
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$795M -$171M 33 5.68% Reduced
200
Marshall Wace North America
Marshall Wace North America
New York
$794M +$775M 48 6.26% New