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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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.47B -$27.4M 32 12.77% Reduced
177
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.47B -$288M 37 5.04% Reduced
178
Jensen Investment Management
Jensen Investment Management
Oregon
$1.46B +$60.6M 9 16.38% Increased
179
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.46B -$307M 4 8.19% Reduced
180
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43B -$117M 78 9.88% Reduced
181
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.41B +$67.6M 5 6.47% Increased
182
Asset Management One
Asset Management One
Japan
$1.41B -$26.7M 54 8.22% Reduced
183
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.39B +$184M 64 3.65% Increased
184
GGHC
Gilder Gagnon Howe & Co
New York
$1.39B +$31.9M 28 16.61% Increased
185
DF Dent & Co
DF Dent & Co
Maryland
$1.37B -$76.6M 19 26.42% Reduced
186
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$1.37B -$312M 48 4.17% Reduced
187
William Blair Investment Management
William Blair Investment Management
Illinois
$1.36B -$31.1M 23 6.63% Reduced
188
ESCM
Echo Street Capital Management
New York
$1.36B +$171M 37 29.22% Increased
189
Aviva
Aviva
United Kingdom
$1.35B +$26.8M 50 9.92% Increased
190
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$1.34B +$116M 62 7.57% Increased
191
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$1.33B -$8.34M 10 8.18% Reduced
192
KBC Group
KBC Group
Belgium
$1.32B -$79.4M 58 11.08% Reduced
193
Wasatch Advisors
Wasatch Advisors
Utah
$1.32B +$115M 22 13.77% Increased
194
First Manhattan
First Manhattan
New York
$1.32B -$15.5M 47 8.55% Reduced
195
ProShare Advisors
ProShare Advisors
Maryland
$1.32B -$550M 51 9.46% Reduced
196
Riverbridge Partners
Riverbridge Partners
Minnesota
$1.31B -$55.9M 20 27.4% Reduced
197
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.31B -$9.97M 40 21.9% Reduced
198
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$1.3B +$304M 4 16.02% Increased
199
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.3B $0 83 5.92% Maintained
200
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$1.3B +$50.7M 52 7.3% Increased