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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
201	Suntrust Banks Atlanta, Georgia	$568M	+$108M	47	2.09%	Increased
202	LBG Lloyds Banking Group London, United Kingdom	$564M	+$2.46M	15	5.03%	Increased
203	WBC Westpac Banking Corp Sydney, Australia	$564M	+$9.52M	30	6.01%	Increased
204	Burgundy Asset Management Toronto, Ontario, Canada	$562M	+$4.94M	4	6.85%	Increased
205	Carmignac Gestion Paris, France	$562M	-$6.74M	1	4.12%	Reduced
206	Ruane, Cunniff & Goldfarb New York	$561M	-$1.34M	8	3%	Reduced
207	Wellcome Trust London, United Kingdom	$559M	+$191M	4	13.76%	Increased
208	Teacher Retirement System of Texas Austin, Texas	$558M	-$52.4M	55	5.06%	Reduced
209	Royce & Associates New York	$548M	-$111M	29	1.62%	Reduced
210	Eagle Asset Management St Petersburg, Florida	$548M	+$123M	28	3.02%	Increased
211	ACI AMP Capital Investors Sydney, Australia	$541M	-$4.46M	33	3.66%	Reduced
212	KeyBank National Association Cleveland, Ohio	$534M	-$25.6M	27	4.13%	Reduced
213	State of Michigan Retirement System Lansing, Michigan	$531M	-$13.8M	26	3.99%	Reduced
214	Diamond Hill Capital Management Columbus, Ohio	$517M	+$33.7M	4	4.43%	Increased
215	Kornitzer Capital Management Shawnee Mission, Kansas	$517M	+$11.5M	26	5.48%	Increased
216	Aviva London, United Kingdom	$506M	-$5.25M	24	4.1%	Reduced
217	Sterling Capital Management Charlotte, North Carolina	$505M	+$173M	25	4.3%	Increased
218	Letko, Brosseau & Associates Montreal, Quebec, Canada	$500M	-$22.8M	3	4.27%	Reduced
219	Comerica Bank Dallas, Texas	$494M	+$10M	56	3.79%	Increased
220	Glenmede Trust Philadelphia, Pennsylvania	$490M	-$1.63M	51	4.55%	Reduced
221	TCM Tran Capital Management San Rafael, California	$489M	-$10.4M	6	8.52%	Reduced
222	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$488M	-$4.63M	30	3.12%	Reduced
223	Los Angeles Capital Management Los Angeles, California	$488M	+$88M	30	5.32%	Increased
224	Calamos Advisors Naperville, Illinois	$486M	+$71.5M	18	3.11%	Increased
225	Korea Investment Corp Seoul, South Korea	$486M	-$27.2M	21	4.3%	Reduced