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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
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$578M +$19.4M 4 4.46% Increased
202
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$578M -$13.4M 24 4.85% Reduced
203
WBC
Westpac Banking Corp
Australia
$568M -$31.1M 31 5.54% Reduced
204
Aristotle Capital Management
Aristotle Capital Management
California
$563M +$33.4M 5 7.41% Increased
205
Carmignac Gestion
Carmignac Gestion
France
$559M +$498K 1 4.78% Increased
206
Wellcome Trust
Wellcome Trust
United Kingdom
$558M +$24.2M 3 11.58% Increased
207
Parnassus Investments
Parnassus Investments
California
$557M -$3.88M 7 4.76% Reduced
208
FC
Fairpointe Capital
Illinois
$548M -$21.2M 4 7.32% Reduced
209
Glenmede Trust
Glenmede Trust
Pennsylvania
$541M +$23.4M 51 4.74% Increased
210
Capital Guardian Trust
Capital Guardian Trust
California
$537M -$11.1M 17 3.83% Reduced
211
Korea Investment Corp
Korea Investment Corp
South Korea
$531M -$5.49M 20 4.33% Reduced
212
Aviva
Aviva
United Kingdom
$523M -$6.48M 26 4.14% Reduced
213
KeyBank National Association
KeyBank National Association
Ohio
$522M -$16.5M 25 3.58% Reduced
214
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$514M -$7.03M 15 9.18% Reduced
215
Scharf Investments
Scharf Investments
California
$511M +$42.7M 4 18.07% Increased
216
ACI
AMP Capital Investors
Australia
$510M -$45.7M 29 3.22% Reduced
217
Royce & Associates
Royce & Associates
New York
$505M -$32.6M 33 1.7% Reduced
218
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$485M -$17M 32 3.16% Reduced
219
Sentry Investments
Sentry Investments
Ontario, Canada
$483M -$154M 5 6.08% Reduced
220
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$478M -$2.89M 2 4.06% Reduced
221
Riverbridge Partners
Riverbridge Partners
Minnesota
$477M +$7.96M 11 9.3% Increased
222
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$474M +$14.7M 27 2.37% Increased
223
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$473M -$80.7M 7 3.83% Reduced
224
MSA
Mason Street Advisors
Wisconsin
$470M -$1.66M 52 3.67% Reduced
225
CRC
Cedar Rock Capital
United Kingdom
$468M -$1.59M 1 16.92% Reduced