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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
Acadian Asset Management
Acadian Asset Management
Massachusetts
$598M -$54.4M 27 3.26% Reduced
202
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$590M +$5.47M 27 4.49% Increased
203
Select Equity Group
Select Equity Group
New York
$589M +$81.8M 7 5.61% Increased
204
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$577M -$10.6M 72 4.16% Reduced
205
RS Investment Management
RS Investment Management
California
$573M +$76.9M 19 5.11% Increased
206
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$573M -$30.1M 12 14.67% Reduced
207
AL
AJO LP
Pennsylvania
$569M -$23.2M 14 2.61% Reduced
208
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$568M +$217M 11 3.7% Increased
209
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$568M +$245M 22 4.61% Increased
210
Stifel Financial
Stifel Financial
Missouri
$558M +$13.6M 48 3.14% Increased
211
Jensen Investment Management
Jensen Investment Management
Oregon
$555M +$4.59M 7 9.77% Increased
212
Sterling Capital Management
Sterling Capital Management
North Carolina
$553M +$35.5M 28 4.95% Increased
213
IVA
International Value Advisers
$552M +$20.6M 4 14.47% Increased
214
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$548M +$81.5M 3 5.58% Increased
215
Korea Investment Corp
Korea Investment Corp
South Korea
$547M +$94.1M 24 4.36% Increased
216
Glenmede Trust
Glenmede Trust
Pennsylvania
$547M -$25.1M 55 4.01% Reduced
217
Riverbridge Partners
Riverbridge Partners
Minnesota
$545M +$35.6M 13 11.22% Increased
218
Aviva
Aviva
United Kingdom
$544M -$53.3M 28 4.5% Reduced
219
Calamos Advisors
Calamos Advisors
Illinois
$539M +$86.9M 17 3.71% Increased
220
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$533M -$33.8M 4 3.68% Reduced
221
Orbis Holdings
Orbis Holdings
Bermuda
$532M -$216M 4 4.53% Reduced
222
Davis Selected Advisers
Davis Selected Advisers
Arizona
$532M -$103M 5 2.21% Reduced
223
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$528M -$11.6M 7 3.05% Reduced
224
Scharf Investments
Scharf Investments
California
$519M +$25.2M 3 13.63% Increased
225
Sentry Investments
Sentry Investments
Ontario, Canada
$519M -$59.3M 6 6.28% Reduced