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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
Aviva
Aviva
United Kingdom
$994M -$230M 33 7.41% Reduced
202
ACI
AMP Capital Investors
Australia
$974M -$1.15M 45 6.17% Reduced
203
LSV Asset Management
LSV Asset Management
Illinois
$973M +$28.2M 16 1.73% Increased
204
Jensen Investment Management
Jensen Investment Management
Oregon
$971M +$2M 9 13.72% Increased
205
First Pacific Advisors
First Pacific Advisors
California
$970M -$302M 6 9.22% Reduced
206
Baird Financial Group
Baird Financial Group
Wisconsin
$964M +$55.2M 34 6.54% Increased
207
Riverbridge Partners
Riverbridge Partners
Minnesota
$963M +$31.6M 18 20.08% Increased
208
Two Sigma Investments
Two Sigma Investments
New York
$954M -$964M 75 3.73% Reduced
209
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$953M -$126M 36 7.21% Reduced
210
Glenmede Trust
Glenmede Trust
Pennsylvania
$944M -$549M 81 4.6% Reduced
211
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$941M +$75.5M 11 7.81% Increased
212
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$934M +$5.34M 3 1.77% Increased
213
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$934M -$18.5M 9 5.63% Reduced
214
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$928M +$40.6M 40 16.8% Increased
215
First Manhattan
First Manhattan
New York
$921M -$16.1M 38 5.73% Reduced
216
Marshall Wace North America
Marshall Wace North America
New York
$905M -$661M 59 8.75% Reduced
217
Frontier Capital Management
Frontier Capital Management
Massachusetts
$900M +$101M 21 7.27% Increased
218
Eagle Asset Management
Eagle Asset Management
Florida
$893M -$94.7M 29 5.63% Reduced
219
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$886M +$61.4M 31 8.38% Increased
220
Pendal Group
Pendal Group
Australia
$882M -$43.5M 27 14.07% Reduced
221
Bahl & Gaynor
Bahl & Gaynor
Ohio
$874M +$213M 16 9.35% Increased
222
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$865M +$1.16M 52 5.26% Increased
223
Nomura Asset Management
Nomura Asset Management
Japan
$863M +$25.2M 35 9.64% Increased
224
DFO
Duquesne Family Office
New York
$861M +$86.1M 9 49.86% Increased
225
Longview Partners
Longview Partners
Guernsey
$861M -$17.1M 1 4.58% Reduced