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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
251
LSV Asset Management
LSV Asset Management
Illinois
$2.09B +$57.8M 20 3.7% Increased
252
CA
Capitolis Advisors
New York
$2.08B +$442M 38 12.39% Increased
253
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.07B $0 1 0.63% Maintained
254
Wasatch Advisors
Wasatch Advisors
Utah
$2.03B +$143M 26 8.29% Increased
255
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$2.03B +$35.5M 140 9.82% Increased
256
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$2.03B +$231M 43 24.1% Increased
257
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$1.99B +$178M 34 25.85% Increased
258
AIG
American International Group
New York
$1.97B -$134K 153 9.85% Reduced
259
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$1.97B +$6.15M 59 7.25% Increased
260
Third Point
Third Point
New York
$1.97B +$175M 5 13.72% Increased
261
Skye Global Management
Skye Global Management
Florida
$1.96B -$652M 17 32.92% Reduced
262
Candriam SCA
Candriam SCA
Luxembourg
$1.96B +$142M 49 12.48% Increased
263
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$1.96B -$248M 3 15.4% Reduced
264
BCM
Bares Capital Management
Texas
$1.93B -$18M 10 38.56% Reduced
265
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.9B -$24M 65 9.03% Reduced
266
National Bank of Canada
National Bank of Canada
Quebec, Canada
$1.88B +$1.9B 113 6.42% New
267
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$1.86B +$45.4M 37 10.89% Increased
268
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.85B -$187M 35 16.37% Reduced
269
Epoch Investment Partners
Epoch Investment Partners
New York
$1.84B -$88.8M 22 9.35% Reduced
270
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83B +$45.9M 53 9.81% Increased
271
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$1.82B +$43.7M 114 7.09% Increased
272
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.82B -$239M 47 7.28% Reduced
273
TCW Group
TCW Group
California
$1.8B -$35.3M 23 14.83% Reduced
274
Jane Street
Jane Street
New York
$1.79B +$254M 163 0.59% Increased
275
KeyBank National Association
KeyBank National Association
Ohio
$1.77B +$17.3M 45 7.09% Increased