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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
Sanders Capital
Sanders Capital
Florida
$724M -$65.1M 1 5.15% Reduced
202
Bahl & Gaynor
Bahl & Gaynor
Ohio
$720M -$47.4M 15 8.79% Reduced
203
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$703M +$67.5M 30 6.17% Increased
204
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$694M +$173M 4 4.25% Increased
205
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$694M -$226M 89 3.25% Reduced
206
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$689M +$8.52M 12 15.75% Increased
207
Baird Financial Group
Baird Financial Group
Wisconsin
$688M +$21.3M 27 5.98% Increased
208
ACI
AMP Capital Investors
Australia
$683M -$16.3M 40 4.13% Reduced
209
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$679M -$17.7M 79 4.88% Reduced
210
Riverbridge Partners
Riverbridge Partners
Minnesota
$679M +$18.4M 14 14.18% Increased
211
Westwood Holdings Group
Westwood Holdings Group
Texas
$674M +$20.8M 10 5.5% Increased
212
Capital Guardian Trust
Capital Guardian Trust
California
$673M +$68.5M 27 5.27% Increased
213
DZ Bank
DZ Bank
Germany
$670M +$659M 24 3.23% New
214
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$668M -$7.79M 2 6.17% Reduced
215
Acadian Asset Management
Acadian Asset Management
Massachusetts
$666M -$81M 35 3.24% Reduced
216
Scharf Investments
Scharf Investments
California
$666M +$124M 3 15.45% Increased
217
Thomaspartners
Thomaspartners
Massachusetts
$658M +$41.1M 3 7.13% Increased
218
Nuveen
Nuveen
North Carolina
$639M +$128M 44 3.25% Increased
219
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$638M -$10M 7 3.51% Reduced
220
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$638M +$53.7M 34 6.01% Increased
221
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$636M -$21.9M 3 5.68% Reduced
222
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$632M -$71.2M 22 5.92% Reduced
223
Longview Partners
Longview Partners
Guernsey
$627M -$6.79M 1 4.15% Reduced
224
Los Angeles Capital Management
Los Angeles Capital Management
California
$619M -$118M 26 4.85% Reduced
225
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$618M +$7.23M 34 4.84% Increased