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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
Aristotle Capital Management
Aristotle Capital Management
California
$591M +$8.91M 5 7.35% Increased
202
Sachem Head Capital Management
Sachem Head Capital Management
New York
$591M $0 1 39.17% Maintained
203
Glenmede Trust
Glenmede Trust
Pennsylvania
$590M +$42.4M 58 4.3% Increased
204
Frontier Capital Management
Frontier Capital Management
Massachusetts
$578M +$75.5M 12 4.17% Increased
205
Capital Guardian Trust
Capital Guardian Trust
California
$576M -$8.04M 24 4.27% Reduced
206
Institutional Capital
Institutional Capital
Illinois
$569M -$39.6M 2 3.5% Reduced
207
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$565M -$42.9M 25 4.25% Reduced
208
ACI
AMP Capital Investors
Australia
$565M +$30M 32 3.43% Increased
209
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$562M -$46.6M 54 4.13% Reduced
210
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$562M -$20.9M 6 2.75% Reduced
211
Jensen Investment Management
Jensen Investment Management
Oregon
$560M -$472K 7 8.56% Reduced
212
Raymond James & Associates
Raymond James & Associates
Florida
$558M +$49.2M 48 2.45% Increased
213
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$557M +$44.1M 4 3.86% Increased
214
Stifel Financial
Stifel Financial
Missouri
$556M -$23.4M 48 3.04% Reduced
215
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$553M -$15.3M 26 4.99% Reduced
216
Sentry Investments
Sentry Investments
Ontario, Canada
$546M +$12.4M 6 6.9% Increased
217
Riverbridge Partners
Riverbridge Partners
Minnesota
$546M +$3.3M 12 9.81% Increased
218
Acadian Asset Management
Acadian Asset Management
Massachusetts
$545M +$50.2M 28 2.51% Increased
219
Royce & Associates
Royce & Associates
New York
$538M -$42.3M 28 2.03% Reduced
220
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$524M -$12.4M 34 4% Reduced
221
CRM
Cramer Rosenthal McGlynn
Connecticut
$511M +$25.1M 9 5.74% Increased
222
Korea Investment Corp
Korea Investment Corp
South Korea
$509M +$1.2M 21 3.97% Increased
223
CCI
Columbus Circle Investors
$508M -$164M 13 3.46% Reduced
224
Westwood Holdings Group
Westwood Holdings Group
Texas
$504M -$48.5M 7 3.84% Reduced
225
KeyBank National Association
KeyBank National Association
Ohio
$500M +$3.39M 29 3.26% Increased