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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
Parnassus Investments
Parnassus Investments
California
$619M +$31M 7 4.67% Increased
202
FTCM
Fir Tree Capital Management
New York
$616M +$542M 2 6.42% New
203
Aristotle Capital Management
Aristotle Capital Management
California
$614M +$11.4M 5 7.85% Increased
204
Jensen Investment Management
Jensen Investment Management
Oregon
$608M -$326M 7 9.4% Reduced
205
Stifel Financial
Stifel Financial
Missouri
$607M +$174M 46 3.37% Increased
206
WBC
Westpac Banking Corp
Australia
$606M -$20M 31 5.76% Reduced
207
Sterling Capital Management
Sterling Capital Management
North Carolina
$590M +$298M 24 5.15% Increased
208
Ruffer LLP
Ruffer LLP
United Kingdom
$589M -$109M 4 19.34% Reduced
209
Capital Guardian Trust
Capital Guardian Trust
California
$583M -$11.4M 14 4.04% Reduced
210
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$582M -$2.97M 24 4.8% Reduced
211
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$580M -$15.7M 6 2.75% Reduced
212
ACI
AMP Capital Investors
Australia
$556M +$33.8M 30 3.4% Increased
213
Sentry Investments
Sentry Investments
Ontario, Canada
$556M +$24.3M 6 6.96% Increased
214
Glenmede Trust
Glenmede Trust
Pennsylvania
$554M -$3.42M 54 4.34% Reduced
215
Corvex Management
Corvex Management
New York
$549M +$203M 2 6.73% Increased
216
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$542M -$2.18M 4 3.87% Reduced
217
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$541M -$26.4M 16 9% Reduced
218
CS
Cisco Systems
California
$536M $0 1 61.67% Maintained
219
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$536M -$184M 27 4.32% Reduced
220
Aviva
Aviva
United Kingdom
$533M +$6.02M 27 4.14% Increased
221
Riverbridge Partners
Riverbridge Partners
Minnesota
$532M +$5.97M 12 9.89% Increased
222
Wellcome Trust
Wellcome Trust
United Kingdom
$527M +$4.74M 3 10.86% Increased
223
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$525M +$535M 2 7.61% New
224
Los Angeles Capital Management
Los Angeles Capital Management
California
$525M +$87M 25 4.82% Increased
225
Raymond James & Associates
Raymond James & Associates
Florida
$523M +$98.7M 49 2.55% Increased