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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
401
City National Bank
City National Bank
Delaware
$195M +$59.1M 14 1.78% Increased
402
GW&K Investment Management
GW&K Investment Management
Massachusetts
$194M +$21.6M 10 4.92% Increased
403
WP
Wedgewood Partners
Missouri
$193M +$21.2M 1 3.37% Increased
404
RS Investment Management
RS Investment Management
California
$193M -$54.7M 11 1.61% Reduced
405
Andra AP-fonden
Andra AP-fonden
Sweden
$192M +$1.07M 18 4.2% Increased
406
Ignis Investment Services
Ignis Investment Services
United Kingdom
$192M -$25.9M 8 6.41% Reduced
407
SAM
Southernsun Asset Management
Tennessee
$189M +$14.1M 1 3.44% Increased
408
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$189M -$764K 5 3.87% Reduced
409
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$189M -$3.47M 23 4.85% Reduced
410
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$188M -$116M 22 0.97% Reduced
411
USSCPF
United States Steel & Carnegie Pension Fund
New York
$188M +$49.4M 2 4.18% Increased
412
Martingale Asset Management
Martingale Asset Management
Massachusetts
$187M -$10.9M 23 5.86% Reduced
413
Becker Capital Management
Becker Capital Management
Oregon
$186M +$8.92M 6 7.59% Increased
414
Castleark Management
Castleark Management
Illinois
$185M -$34.8M 12 5.1% Reduced
415
Huntington National Bank
Huntington National Bank
Ohio
$184M -$15.8M 25 3.64% Reduced
416
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$183M +$4.98M 6 3.52% Increased
417
Select Equity Group
Select Equity Group
New York
$183M +$31.7M 4 1.86% Increased
418
Foresters Investment Management
Foresters Investment Management
New York
$182M -$24.2M 8 3.74% Reduced
419
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$181M -$7.36M 36 2.66% Reduced
420
HighTower Advisors
HighTower Advisors
Illinois
$179M +$15.7M 23 3.11% Increased
421
PWLP
Prio Wealth Limited Partnership
Massachusetts
$177M -$3.71M 10 8.94% Reduced
422
CCM
Cornerstone Capital Management
Minnesota
$176M +$22.4M 2 5.63% Increased
423
GA
Geneva Advisors
Illinois
$175M -$195M 20 3.19% Reduced
424
Utah Retirement Systems
Utah Retirement Systems
Utah
$174M -$8.95M 33 5% Reduced
425
HI
Honeywell International
North Carolina
$174M -$15M 4 3.99% Reduced