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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
326
PineBridge Investments
PineBridge Investments
New York
$908M +$3.4M 54 11% Increased
327
Comerica Bank
Comerica Bank
Texas
$904M +$9.25M 91 7.02% Increased
328
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$899M -$77.4M 28 12.66% Reduced
329
Sarasin & Partners
Sarasin & Partners
United Kingdom
$895M -$1.35M 5 11.72% Reduced
330
Granahan Investment Management
Granahan Investment Management
Massachusetts
$890M -$1.82M 22 27.21% Reduced
331
Commerce Bank
Commerce Bank
Missouri
$887M -$13.8M 67 7.21% Reduced
332
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$886M -$50.1M 7 11.45% Reduced
333
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$879M $0 1 0.29% Maintained
334
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$878M -$26M 30 10.84% Reduced
335
Vontobel Holding
Vontobel Holding
Switzerland
$863M +$46.6M 61 8.71% Increased
336
Mirova US
Mirova US
Massachusetts
$862M +$20M 3 17.32% Increased
337
Manning & Napier Group
Manning & Napier Group
New York
$851M +$75.5M 12 10.47% Increased
338
ACM
American Capital Management
New York
$844M +$5.78M 17 33.03% Increased
339
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$843M +$46.9M 6 14.19% Increased
340
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$841M -$35.4M 80 4.23% Reduced
341
Starboard Value
Starboard Value
New York
$837M +$442M 4 16.05% Increased
342
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$833M +$35.6M 62 4.08% Increased
343
Carmignac Gestion
Carmignac Gestion
France
$831M -$31.1M 16 15.02% Reduced
344
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$823M -$56.7M 57 9% Reduced
345
London Company of Virginia
London Company of Virginia
Virginia
$817M -$157M 6 4.82% Reduced
346
Creative Planning
Creative Planning
Kansas
$815M +$49.8M 87 1.22% Increased
347
Valley Forge Capital Management
Valley Forge Capital Management
Florida
$814M $0 5 33.07% Maintained
348
EARNEST Partners
EARNEST Partners
Georgia
$811M +$90.8M 61 4.97% Increased
349
ACA
Abdiel Capital Advisors
New York
$805M +$29.7M 4 50.06% Increased
350
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$802M -$80.3M 105 6.68% Reduced