← 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
376
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$898M -$8.61M 47 4.49% Reduced
377
CIBC World Markets
CIBC World Markets
New York
$896M -$171M 32 6.09% Reduced
378
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$889M +$28.7M 6 8.82% Increased
379
Davenport & Co
Davenport & Co
Virginia
$883M +$5.93M 37 6.23% Increased
380
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$876M +$3.57M 70 8.8% Increased
381
AGFIA
Accel Growth Fund IV Associates
California
$866M +$726M 1 78.23% Increased
382
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$866M +$7.08M 55 11.13% Increased
383
Utah Retirement Systems
Utah Retirement Systems
Utah
$865M -$30.5M 78 11.69% Reduced
384
MVIP
Mar Vista Investment Partners
California
$848M -$40.4M 7 21.84% Reduced
385
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$842M -$48.8M 31 9.53% Reduced
386
Nicholas Company
Nicholas Company
Wisconsin
$841M +$7.26M 31 14.82% Increased
387
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$832M -$27.7M 81 11.83% Reduced
388
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$830M -$25.6M 42 8.49% Reduced
389
C WorldWide Group
C WorldWide Group
Denmark
$830M -$13.4M 8 8.52% Reduced
390
GAM
GuardCap Asset Management
United Kingdom
$828M +$74.8M 3 11.4% Increased
391
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$805M -$24.4M 44 5.42% Reduced
392
WBC
Westpac Banking Corp
Australia
$802M -$25.2M 58 8.57% Reduced
393
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$802M -$9.66M 21 11.22% Reduced
394
Silvercrest Asset Management
Silvercrest Asset Management
New York
$802M -$6.72M 48 5.4% Reduced
395
Creative Planning
Creative Planning
Kansas
$801M -$9.61M 75 1.42% Reduced
396
Longview Partners
Longview Partners
Guernsey
$796M -$265M 1 5.02% Reduced
397
SI
SQN Investors
California
$792M -$58.7M 9 42.27% Reduced
398
LFDLE
La Financiere de L'Echiquier
France
$791M +$98.8M 18 26.5% Increased
399
ING Group
ING Group
Netherlands
$789M +$377M 40 10.13% Increased
400
EULAV Asset Management
EULAV Asset Management
Florida
$786M -$28.1M 25 20.75% Reduced