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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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$658M +$55.7M 56 5.44% Increased
202
Stifel Financial
Stifel Financial
Missouri
$655M +$34M 48 3.03% Increased
203
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$654M +$55.6M 29 5.73% Increased
204
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$653M +$208M 4 4.97% Increased
205
Bahl & Gaynor
Bahl & Gaynor
Ohio
$650M -$2.21M 15 8.43% Reduced
206
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$646M +$22.1M 3 6.63% Increased
207
Two Sigma Advisers
Two Sigma Advisers
New York
$646M +$321M 52 3.28% Increased
208
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$644M +$18.3M 32 5.04% Increased
209
Institutional Capital
Institutional Capital
Illinois
$641M -$115M 3 7.85% Reduced
210
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$640M -$3.62M 76 4.75% Reduced
211
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$636M -$249K 12 15.99% Reduced
212
Riverbridge Partners
Riverbridge Partners
Minnesota
$633M +$28.1M 15 13.11% Increased
213
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$620M -$231M 81 2.8% Reduced
214
Los Angeles Capital Management
Los Angeles Capital Management
California
$616M +$119M 36 5.23% Increased
215
Frontier Capital Management
Frontier Capital Management
Massachusetts
$613M -$68.1M 13 5.03% Reduced
216
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$603M +$14.3M 30 4.57% Increased
217
CCI
Columbus Circle Investors
$603M -$18.1M 14 6.04% Reduced
218
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$586M +$14.6M 7 3.21% Increased
219
Acadian Asset Management
Acadian Asset Management
Massachusetts
$585M +$11.3M 32 2.99% Increased
220
ACI
AMP Capital Investors
Australia
$579M +$26.5M 36 3.86% Increased
221
Citigroup
Citigroup
New York
$578M -$131M 91 0.59% Reduced
222
Capital Guardian Trust
Capital Guardian Trust
California
$576M -$33.9M 22 4.43% Reduced
223
GE
General Electric
Ohio
$574M +$23.4M 8 2.99% Increased
224
Pzena Investment Management
Pzena Investment Management
New York
$568M -$68.3M 2 3.55% Reduced
225
Two Sigma Investments
Two Sigma Investments
New York
$566M +$207M 55 2.43% Increased