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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
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$1.28B +$32M 16 14.69% Increased
377
Mediolanum International Funds
Mediolanum International Funds
Ireland
$1.28B -$46M 32 13.49% Reduced
378
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$1.28B +$4.84M 88 13.12% Increased
379
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$1.28B +$55.4M 7 14.86% Increased
380
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.28B +$94M 6 4.06% Increased
381
Davenport & Co
Davenport & Co
Virginia
$1.27B -$146M 39 6.8% Reduced
382
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$1.27B +$148M 158 3.81% Increased
383
Capstone Investment Advisors
Capstone Investment Advisors
New York
$1.26B +$291M 67 2.35% Increased
384
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$1.26B -$283M 32 10.81% Reduced
385
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$1.26B -$126M 8 5.98% Reduced
386
Altshuler Shaham
Altshuler Shaham
Israel
$1.25B +$859M 36 20.73% Increased
387
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$1.25B +$14.6M 41 16.57% Increased
388
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.25B +$30.8M 66 3.43% Increased
389
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$1.24B +$137M 21 7.98% Increased
390
Zacks Investment Management
Zacks Investment Management
Illinois
$1.23B -$31.8M 42 9.82% Reduced
391
Silver Lake Group
Silver Lake Group
California
$1.23B $0 4 23.92% Maintained
392
EC
Eminence Capital
New York
$1.22B +$241M 6 14.82% Increased
393
&Partners
&Partners
Tennessee
$1.22B +$106M 64 7.82% Increased
394
GQG Partners
GQG Partners
Florida
$1.22B -$1.92B 5 1.87% Reduced
395
Nicholas Company
Nicholas Company
Wisconsin
$1.2B +$8.9M 41 20.4% Increased
396
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$1.18B +$55.3M 1 8.82% Increased
397
NMO
Newlands Management Operations
Texas
$1.18B -$286M 9 5.6% Reduced
398
ValueAct Holdings
ValueAct Holdings
California
$1.18B +$487M 3 19.87% Increased
399
Silvercrest Asset Management
Silvercrest Asset Management
New York
$1.18B -$196M 50 7.78% Reduced
400
Groupe la Francaise
Groupe la Francaise
France
$1.17B +$67M 50 15.85% Increased