← All themes

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
CIBC World Markets
CIBC World Markets
New York
$1.57B -$30.4M 96 12.32% Reduced
302
DF Dent & Co
DF Dent & Co
Maryland
$1.57B -$3.58M 27 20.92% Reduced
303
Pathstone Holdings
Pathstone Holdings
New Jersey
$1.56B +$315M 95 6.76% Increased
304
Första AP-fonden
Första AP-fonden
Sweden
$1.56B -$47.4M 48 11.78% Reduced
305
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$1.5B -$145M 12 12.15% Reduced
306
Congress Asset Management
Congress Asset Management
Massachusetts
$1.49B -$83.3M 34 11.17% Reduced
307
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$1.48B +$164M 43 7.44% Increased
308
NMO
Newlands Management Operations
Texas
$1.48B -$221M 8 10.02% Reduced
309
Quantinno Capital Management
Quantinno Capital Management
New York
$1.47B +$575M 107 9.56% Increased
310
Pzena Investment Management
Pzena Investment Management
New York
$1.46B -$113M 2 5.09% Reduced
311
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$1.46B -$215M 25 22.75% Reduced
312
Capital Wealth Planning
Capital Wealth Planning
Florida
$1.43B +$446M 9 12.39% Increased
313
Nissay Asset Management
Nissay Asset Management
Japan
$1.43B -$70.4M 49 9.27% Reduced
314
Xponance
Xponance
Pennsylvania
$1.42B +$12.2M 85 13.74% Increased
315
Saturna Capital
Saturna Capital
Washington
$1.39B +$708K 15 20.87% Increased
316
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.38B +$277M 113 1.13% Increased
317
Dragoneer Investment Group
Dragoneer Investment Group
California
$1.38B -$93.6M 9 29.11% Reduced
318
Osaic Holdings
Osaic Holdings
Arizona
$1.37B -$210M 171 3.06% Reduced
319
Local Pensions Partnership Investment
Local Pensions Partnership Investment
United Kingdom
$1.37B -$120M 11 27.27% Reduced
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36B +$99.6M 68 8.05% Increased
321
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.36B +$136M 26 21.96% Increased
322
AssetMark Inc
AssetMark Inc
California
$1.33B +$35.4M 91 3.66% Increased
323
Brookfield Corp
Brookfield Corp
Ontario, Canada
$1.33B $0 2 1.76% Maintained
324
Boston Trust Walden
Boston Trust Walden
Massachusetts
$1.33B -$43.6M 27 9.69% Reduced
325
Czech National Bank
Czech National Bank
Czech Republic
$1.32B +$82.4M 31 12.09% Increased