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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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$1.65B -$51.3M 78 9.29% Reduced
177
Two Sigma Investments
Two Sigma Investments
New York
$1.64B -$204M 78 4.93% Reduced
178
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.64B +$3.01M 34 10.94% Increased
179
DF Dent & Co
DF Dent & Co
Maryland
$1.62B -$8.46M 19 27.35% Reduced
180
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$1.59B +$43.6M 34 7.04% Increased
181
Boston Partners
Boston Partners
Massachusetts
$1.58B -$294M 13 2.09% Reduced
182
LSV Asset Management
LSV Asset Management
Illinois
$1.58B +$34.8M 17 2.46% Increased
183
Epoch Investment Partners
Epoch Investment Partners
New York
$1.55B -$108M 14 6.7% Reduced
184
Jensen Investment Management
Jensen Investment Management
Oregon
$1.54B +$66.8M 9 15.31% Increased
185
Asset Management One
Asset Management One
Japan
$1.54B +$7.58M 45 6.93% Increased
186
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.53B -$1.49B 4 4.91% Reduced
187
Royal London Asset Management
Royal London Asset Management
United Kingdom
$1.53B +$83.1M 34 10.56% Increased
188
William Blair Investment Management
William Blair Investment Management
Illinois
$1.52B +$131M 21 6.05% Increased
189
AIG
American International Group
New York
$1.51B +$12.1M 114 5.83% Increased
190
Riverbridge Partners
Riverbridge Partners
Minnesota
$1.5B -$3.98M 21 26.96% Reduced
191
KBC Group
KBC Group
Belgium
$1.5B +$192M 60 9.48% Increased
192
Generation Investment Management
Generation Investment Management
United Kingdom
$1.49B -$258M 4 9.51% Reduced
193
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.49B +$32.3M 41 20.05% Increased
194
SCM
Steadfast Capital Management
New York
$1.48B +$339M 7 16.19% Increased
195
Bahl & Gaynor
Bahl & Gaynor
Ohio
$1.47B +$41.5M 19 10.22% Increased
196
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.47B -$188M 28 13.06% Reduced
197
Pendal Group
Pendal Group
Australia
$1.43B -$258M 29 18.78% Reduced
198
Aviva
Aviva
United Kingdom
$1.42B +$32.2M 49 8.61% Increased
199
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$1.41B -$18.5M 11 6.81% Reduced
200
ESCM
Echo Street Capital Management
New York
$1.41B +$56.2M 34 21.65% Increased