← 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
401
Regions Financial Corp
Regions Financial Corp
Alabama
$386M -$7.09M 70 4.44% Reduced
402
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$385M +$165M 83 3.07% Increased
403
John W. Bristol & Co
John W. Bristol & Co
New York
$384M -$20.4M 6 10.33% Reduced
404
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$384M -$48.1M 15 8.2% Reduced
405
Davis Selected Advisers
Davis Selected Advisers
Arizona
$383M -$143M 3 1.88% Reduced
406
Castle Hook Partners
Castle Hook Partners
New York
$380M +$245M 4 19.09% Increased
407
GW&K Investment Management
GW&K Investment Management
Massachusetts
$379M -$13.2M 13 6.11% Reduced
408
SAM
Shell Asset Management
Netherlands
$379M -$1.92M 56 8.35% Reduced
409
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$376M +$35.7M 53 2.33% Increased
410
KCM
Kensico Capital Management
Connecticut
$372M -$23.3M 1 7.32% Reduced
411
AC
Alleghany Corporation
New York
$372M -$282M 2 17.63% Reduced
412
Marsico Capital Management
Marsico Capital Management
Colorado
$369M -$9.22M 11 13.32% Reduced
413
Rathbones Group
Rathbones Group
United Kingdom
$367M +$5.12M 14 12.05% Increased
414
Granahan Investment Management
Granahan Investment Management
Massachusetts
$364M +$18.5M 20 19.53% Increased
415
VM
Valinor Management
New York
$362M -$122M 5 18.98% Reduced
416
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$362M -$5.27M 14 7% Reduced
417
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$360M -$31.4M 63 6.36% Reduced
418
PGGM Investments
PGGM Investments
Netherlands
$360M -$12.9M 9 1.83% Reduced
419
BPI
Battery Partners IX
Massachusetts
$358M -$28.5M 3 94.79% Reduced
420
Troy Asset Management
Troy Asset Management
United Kingdom
$358M +$5.44M 4 17.49% Increased
421
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$355M -$11.3M 10 3.44% Reduced
422
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$355M +$26.5M 60 0.4% Increased
423
MCIM
Meadow Creek Investment Management
Georgia
$353M +$22.5M 78 7.19% Increased
424
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$353M +$1.58M 5 11.04% Increased
425
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$352M +$2.34M 8 2.43% Increased