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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
301
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$384M +$57.3M 8 6.41% Increased
302
Numeric Investors
Numeric Investors
Massachusetts
$376M -$22.2M 25 3.45% Reduced
303
SCA
Southpoint Capital Advisors
New York
$374M +$54.7M 3 17.26% Increased
304
Nicholas Company
Nicholas Company
Wisconsin
$373M +$9.46M 18 8.32% Increased
305
AWM
Ashmore Wealth Management
Delaware
$371M -$8.89M 4 21.87% Reduced
306
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$369M -$11.3M 7 4.38% Reduced
307
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$367M +$35.3M 20 10.25% Increased
308
IVA
International Value Advisers
$366M -$29.8M 3 12.33% Reduced
309
HCM
Holland Capital Management
Illinois
$365M -$6.43M 8 15.34% Reduced
310
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$362M -$2.45M 35 3.53% Reduced
311
DSM Capital Partners
DSM Capital Partners
Florida
$361M +$8.58M 2 6.24% Increased
312
abrdn Investment Management
abrdn Investment Management
United Kingdom
$360M -$33.7M 3 1.25% Reduced
313
Rockefeller Financial Services
Rockefeller Financial Services
New York
$357M -$22.1M 21 7.24% Reduced
314
TPI
Tesco Pension Investment
United Kingdom
$356M -$30.5M 3 11.36% Reduced
315
HighTower Advisors
HighTower Advisors
Illinois
$356M +$14.7M 37 3.86% Increased
316
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$353M +$1.98M 28 5.4% Increased
317
AC
Alleghany Corporation
New York
$351M +$17.9M 2 12.12% Increased
318
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$344M -$12.1M 27 3.12% Reduced
319
FTCM
Fir Tree Capital Management
New York
$342M -$63.2M 3 13.78% Reduced
320
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$342M -$13.1M 28 6.4% Reduced
321
CS
Cisco Systems
California
$341M $0 1 73.65% Maintained
322
Iconiq Capital
Iconiq Capital
California
$338M +$315M 2 39.87% Increased
323
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$335M -$523M 17 1.76% Reduced
324
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$335M -$67.7M 4 1.95% Reduced
325
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$335M -$5.19M 52 4.26% Reduced