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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
376
SG Americas Securities
SG Americas Securities
New York
$948M -$3.48B 119 5.16% Reduced
377
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$945M -$35.4M 73 9.11% Reduced
378
Davenport & Co
Davenport & Co
Virginia
$936M -$55.3M 38 6.15% Reduced
379
WBC
Westpac Banking Corp
Australia
$920M +$37.1M 59 9.53% Increased
380
Nicholas Company
Nicholas Company
Wisconsin
$915M +$6.13M 28 14.9% Increased
381
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$915M -$2.41M 21 11.43% Reduced
382
Axiom Investors
Axiom Investors
Connecticut
$907M -$185M 12 16.68% Reduced
383
Silvercrest Asset Management
Silvercrest Asset Management
New York
$897M +$6.11M 47 5.68% Increased
384
Gates Foundation Trust
Gates Foundation Trust
Washington
$895M -$324M 2 3.9% Reduced
385
Xponance
Xponance
Pennsylvania
$892M +$65.7M 80 13.99% Increased
386
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$891M +$38.1M 167 6.11% Increased
387
TPI
Tesco Pension Investment
United Kingdom
$889M +$145M 4 14.56% Increased
388
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$884M -$38.9M 31 9.7% Reduced
389
Creative Planning
Creative Planning
Kansas
$880M -$22.7M 70 1.41% Reduced
390
SIMS
SPT Invest Management Sarl
Luxembourg
$878M $0 1 86.75% Maintained
391
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$876M +$3.54M 84 11.61% Increased
392
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$872M +$184M 65 9.6% Increased
393
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$870M +$47.2M 12 8.06% Increased
394
Frontier Capital Management
Frontier Capital Management
Massachusetts
$854M -$43.5M 24 6.75% Reduced
395
Pzena Investment Management
Pzena Investment Management
New York
$852M +$180M 5 3.21% Increased
396
SRS Investment Management
SRS Investment Management
New York
$846M -$180M 5 10.01% Reduced
397
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$845M +$176M 4 11.49% Increased
398
Yacktman Asset Management
Yacktman Asset Management
Texas
$843M -$6.13M 2 7.51% Reduced
399
DVI
Deccan Value Investors
Connecticut
$843M +$99.7M 4 33.13% Increased
400
MCAV
Meritech Capital Associates V
California
$835M -$110M 2 26.75% Reduced