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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
NewEdge Advisors
NewEdge Advisors
Louisiana
$1.26B +$17.4M 106 6.48% Increased
377
INTECH Investment Management
INTECH Investment Management
Florida
$1.25B +$45.5M 124 11.71% Increased
378
Nicholas Company
Nicholas Company
Wisconsin
$1.25B -$83.8M 40 20.84% Reduced
379
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.23B +$238M 7 3.98% Increased
380
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$1.23B -$51.1M 5 13.59% Reduced
381
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$1.22B +$184M 87 13.8% Increased
382
Lido Advisors
Lido Advisors
California
$1.22B +$116M 48 4.74% Increased
383
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$1.21B +$130M 13 20.22% Increased
384
NEOS Investment Management
NEOS Investment Management
Connecticut
$1.21B +$327M 32 14.93% Increased
385
Silver Lake Group
Silver Lake Group
California
$1.2B -$1.13B 4 23.94% Reduced
386
Zacks Investment Management
Zacks Investment Management
Illinois
$1.2B -$16.6M 38 10.28% Reduced
387
Comgest Global Investors
Comgest Global Investors
France
$1.2B -$43.3M 5 20.5% Reduced
388
Magellan Asset Management
Magellan Asset Management
Australia
$1.2B -$168M 4 13.7% Reduced
389
Geneva Capital Management
Geneva Capital Management
Wisconsin
$1.2B +$84.6M 25 20.02% Increased
390
C WorldWide Group
C WorldWide Group
Denmark
$1.2B +$149M 10 16.2% Increased
391
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$1.19B -$68.7M 32 15.76% Reduced
392
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$1.19B +$6.03M 36 17.59% Increased
393
Silvercrest Asset Management
Silvercrest Asset Management
New York
$1.18B +$117M 52 7.91% Increased
394
Perpetual Ltd
Perpetual Ltd
Australia
$1.17B -$50.3M 34 13.7% Reduced
395
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$1.16B -$50.9M 20 22.71% Reduced
396
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.16B +$15.3M 67 3.54% Increased
397
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$1.16B +$3.37M 11 11.47% Increased
398
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.16B +$45M 5 3.9% Increased
399
Mercer Global Advisors
Mercer Global Advisors
Colorado
$1.15B -$161M 77 2.35% Reduced
400
FCM
Fernbridge Capital Management
California
$1.15B -$76.1M 4 54.65% Reduced