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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
PGGM Investments
PGGM Investments
Netherlands
$658M +$13.4M 12 3.48% Increased
202
Scharf Investments
Scharf Investments
California
$654M +$11.2M 3 15.23% Increased
203
Pzena Investment Management
Pzena Investment Management
New York
$653M -$182M 2 4.01% Reduced
204
Frontier Capital Management
Frontier Capital Management
Massachusetts
$652M +$60.1M 14 5.19% Increased
205
Bahl & Gaynor
Bahl & Gaynor
Ohio
$650M +$13.8M 15 8.64% Increased
206
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$647M -$7.36M 72 4.97% Reduced
207
Jensen Investment Management
Jensen Investment Management
Oregon
$646M -$14.8M 8 10.3% Reduced
208
Aperio Group
Aperio Group
California
$642M +$36M 57 5.49% Increased
209
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$636M +$94.4M 32 5.05% Increased
210
Stifel Financial
Stifel Financial
Missouri
$631M -$10.7M 46 3.36% Reduced
211
Calamos Advisors
Calamos Advisors
Illinois
$610M -$38.1M 15 4.05% Reduced
212
Capital Guardian Trust
Capital Guardian Trust
California
$610M -$18.5M 26 4.7% Reduced
213
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$608M -$12.2M 54 5.01% Reduced
214
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$605M -$62.7M 2 5.83% Reduced
215
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$602M +$20.4M 28 5.66% Increased
216
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$598M -$16.9M 12 15.2% Reduced
217
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$595M +$99.5M 3 6.59% Increased
218
Acadian Asset Management
Acadian Asset Management
Massachusetts
$589M -$99.4M 29 2.97% Reduced
219
CCI
Columbus Circle Investors
$588M +$137M 14 5.24% Increased
220
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$586M +$24.4M 31 4.7% Increased
221
Flossbach Von Storch
Flossbach Von Storch
Germany
$582M +$40M 3 9.27% Increased
222
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$581M +$33.7M 7 3.33% Increased
223
Sentry Investments
Sentry Investments
Ontario, Canada
$570M -$20.9M 6 6.9% Reduced
224
ACI
AMP Capital Investors
Australia
$565M -$34.2M 32 3.78% Reduced
225
Third Point
Third Point
New York
$563M +$69.9M 4 5.19% Increased