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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
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$613M +$36.3M 73 4.31% Increased
202
HCM
Holland Capital Management
Illinois
$609M -$30.1M 8 14.48% Reduced
203
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$602M +$25.2M 26 4.57% Increased
204
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$598M -$12.2M 41 3.29% Reduced
205
AL
AJO LP
Pennsylvania
$594M +$298M 12 2.53% Increased
206
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$592M -$56.8M 27 3.1% Reduced
207
Glenmede Trust
Glenmede Trust
Pennsylvania
$588M -$140K 59 4.24% Reduced
208
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$585M +$3.89M 4 3.88% Increased
209
IVA
International Value Advisers
$584M -$17.6M 4 15.1% Reduced
210
Jensen Investment Management
Jensen Investment Management
Oregon
$579M +$17.2M 7 9.25% Increased
211
Sterling Capital Management
Sterling Capital Management
North Carolina
$579M -$83M 29 5.22% Reduced
212
Polen Capital Management
Polen Capital Management
Florida
$576M -$124M 3 11.15% Reduced
213
Stifel Financial
Stifel Financial
Missouri
$575M +$16.1M 53 2.98% Increased
214
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$572M +$22.6M 7 2.91% Increased
215
Alkeon Capital Management
Alkeon Capital Management
New York
$571M +$62.1M 4 11.14% Increased
216
ASP
Adams Street Partners
Illinois
$566M -$30.5M 4 85.01% Reduced
217
ACI
AMP Capital Investors
Australia
$556M -$17.8M 35 3.6% Reduced
218
Select Equity Group
Select Equity Group
New York
$547M +$74.2M 9 4.99% Increased
219
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$546M +$109M 17 3.74% Increased
220
Riverbridge Partners
Riverbridge Partners
Minnesota
$543M -$15.5M 13 10.25% Reduced
221
Capital Guardian Trust
Capital Guardian Trust
California
$538M -$19.6M 24 3.88% Reduced
222
RS Investment Management
RS Investment Management
California
$533M +$109M 16 4.57% Increased
223
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$528M -$33.6M 28 5.02% Reduced
224
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$528M +$123M 30 2.98% Increased
225
CCI
Columbus Circle Investors
$527M +$946K 9 3.73% Increased