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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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.07B +$28.2M 47 6.95% Increased
202
Eagle Asset Management
Eagle Asset Management
Florida
$1.05B -$154M 28 5.68% Reduced
203
AL
AJO LP
Pennsylvania
$1.05B -$127M 18 4.83% Reduced
204
Yacktman Asset Management
Yacktman Asset Management
Texas
$1.04B -$139M 2 12.95% Reduced
205
First Manhattan
First Manhattan
New York
$1.02B -$11.1M 38 5.9% Reduced
206
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$1.01B +$23.1M 46 5.1% Increased
207
IHG
Insight Holdings Group
New York
$1.01B +$764M 4 39.88% Increased
208
ACI
AMP Capital Investors
Australia
$1B +$8.84M 56 5.54% Increased
209
LSV Asset Management
LSV Asset Management
Illinois
$991M +$47.6M 10 1.55% Increased
210
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$984M +$311M 10 28.14% Increased
211
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$970M +$988M 3 1.78% New
212
Riverbridge Partners
Riverbridge Partners
Minnesota
$966M -$17.6M 17 17.42% Reduced
213
Jensen Investment Management
Jensen Investment Management
Oregon
$962M -$170M 10 12.93% Reduced
214
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$961M -$15.2M 9 5.17% Reduced
215
Baird Financial Group
Baird Financial Group
Wisconsin
$942M -$40.1M 29 6.39% Reduced
216
SCM
Steadfast Capital Management
New York
$931M -$91.8M 4 13.87% Reduced
217
Bahl & Gaynor
Bahl & Gaynor
Ohio
$930M +$44M 16 9.73% Increased
218
KBC Group
KBC Group
Belgium
$894M +$51M 43 7.78% Increased
219
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$890M -$9.17M 39 13.66% Reduced
220
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$879M -$27.1M 13 16.23% Reduced
221
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$874M +$151M 51 4.9% Increased
222
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$872M +$14.6M 39 15.14% Increased
223
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$868M -$11.1M 9 7.01% Reduced
224
Longview Partners
Longview Partners
Guernsey
$866M -$9.77M 1 4.51% Reduced
225
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$864M +$1.28M 18 8.74% Increased