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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
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.56B +$82.6M 33 5.82% Increased
177
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.55B +$113M 45 3.27% Increased
178
Eagle Asset Management
Eagle Asset Management
Florida
$1.54B +$80.7M 40 7.97% Increased
179
LSV Asset Management
LSV Asset Management
Illinois
$1.54B +$55.5M 16 2.55% Increased
180
DF Dent & Co
DF Dent & Co
Maryland
$1.54B -$12.4M 18 27.61% Reduced
181
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.52B -$13.5M 5 6.13% Reduced
182
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.52B -$67.1M 28 13.42% Reduced
183
Epoch Investment Partners
Epoch Investment Partners
New York
$1.51B -$84.3M 14 6.87% Reduced
184
TCI Fund Management
TCI Fund Management
United Kingdom
$1.5B -$773M 2 7.79% Reduced
185
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.49B -$90.3M 53 3.08% Reduced
186
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.49B +$3.01M 32 10.83% Increased
187
AIG
American International Group
New York
$1.42B -$21.8M 113 5.73% Reduced
188
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$1.41B -$50.2M 32 6.76% Reduced
189
Jensen Investment Management
Jensen Investment Management
Oregon
$1.4B +$10.5M 9 14.99% Increased
190
Asset Management One
Asset Management One
Japan
$1.4B -$13.1M 43 6.75% Reduced
191
Riverbridge Partners
Riverbridge Partners
Minnesota
$1.39B -$17.5M 20 26.34% Reduced
192
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.32B +$45.9M 42 19.17% Increased
193
Bahl & Gaynor
Bahl & Gaynor
Ohio
$1.32B -$4.05M 17 9.53% Reduced
194
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$1.32B -$106M 2 13.41% Reduced
195
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$1.31B +$37.7M 10 6.78% Increased
196
First Manhattan
First Manhattan
New York
$1.31B -$5.36M 40 7.22% Reduced
197
Royal London Asset Management
Royal London Asset Management
United Kingdom
$1.31B +$59M 34 9.89% Increased
198
William Blair Investment Management
William Blair Investment Management
Illinois
$1.3B -$243M 20 5.55% Reduced
199
Iconiq Capital
Iconiq Capital
California
$1.27B +$1.05B 7 51.43% Increased
200
Aviva
Aviva
United Kingdom
$1.26B +$58.7M 35 8.57% Increased