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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
Stifel Financial
Stifel Financial
Missouri
$755M +$52.5M 53 3.4% Increased
202
Acadian Asset Management
Acadian Asset Management
Massachusetts
$737M +$106M 36 3.65% Increased
203
Sanders Capital
Sanders Capital
Florida
$733M -$97.4M 1 5.79% Reduced
204
Bahl & Gaynor
Bahl & Gaynor
Ohio
$721M +$38.6M 15 8.72% Increased
205
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$718M -$14.3M 23 4% Reduced
206
Los Angeles Capital Management
Los Angeles Capital Management
California
$713M +$52.9M 42 5.94% Increased
207
Riverbridge Partners
Riverbridge Partners
Minnesota
$687M +$10.3M 14 13.76% Increased
208
EPCM
Eton Park Capital Management
New York
$682M +$67.8M 3 11.89% Increased
209
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$680M -$10.7M 12 16.13% Reduced
210
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$677M -$44.8M 22 6.01% Reduced
211
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$674M -$8.81M 76 4.94% Reduced
212
ACI
AMP Capital Investors
Australia
$668M +$46.2M 43 4.1% Increased
213
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$668M -$11.4M 3 6.46% Reduced
214
AMF Tjänstepension
AMF Tjänstepension
Sweden
$667M +$135M 9 8.36% Increased
215
Baird Financial Group
Baird Financial Group
Wisconsin
$656M +$65.9M 28 5.87% Increased
216
MCMC
Matrix Capital Management Company
New Hampshire
$654M $0 2 27.51% Maintained
217
National Pension Service
National Pension Service
South Korea
$651M +$61.1M 18 5.22% Increased
218
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$648M -$35.5M 33 5.11% Reduced
219
Longview Partners
Longview Partners
Guernsey
$648M -$21.5M 1 4.19% Reduced
220
Westwood Holdings Group
Westwood Holdings Group
Texas
$641M +$176M 10 5.44% Increased
221
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$639M -$74.3M 2 6.12% Reduced
222
Flossbach Von Storch
Flossbach Von Storch
Germany
$638M +$90.5M 6 10.64% Increased
223
PGGM Investments
PGGM Investments
Netherlands
$636M -$81.3M 9 3.19% Reduced
224
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$614M -$81.2M 30 6.19% Reduced
225
Aristotle Capital Management
Aristotle Capital Management
California
$612M -$19.3M 3 6.35% Reduced