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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
Ariel Investments
Ariel Investments
Illinois
$432M -$13.8M 5 5.42% Reduced
402
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$426M -$650M 30 2.68% Reduced
403
AC
Alleghany Corporation
New York
$421M $0 2 19.52% Maintained
404
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$418M +$44.1M 6 2.94% Increased
405
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$415M +$43M 12 15.39% Increased
406
Eventide Asset Management
Eventide Asset Management
Massachusetts
$413M +$20.9M 10 11.63% Increased
407
Nissay Asset Management
Nissay Asset Management
Japan
$411M -$4.03M 41 9.14% Reduced
408
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$411M +$28.1M 122 2.59% Increased
409
SAM
Shell Asset Management
Netherlands
$409M +$9.42M 63 8.8% Increased
410
FAM
Foxhaven Asset Management
Virginia
$405M +$52.8M 5 19.21% Increased
411
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$405M -$20.8M 75 7.81% Reduced
412
Douglas Lane & Associates
Douglas Lane & Associates
New York
$402M +$2.98M 10 7.48% Increased
413
Dorsal Capital Management
Dorsal Capital Management
California
$400M -$87.2M 4 24.2% Reduced
414
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$398M +$2.6K 88 3.17% Increased
415
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$393M -$175M 7 9.71% Reduced
416
MSA
Mason Street Advisors
Wisconsin
$392M +$13.9M 47 7.51% Increased
417
Evercore Wealth Management
Evercore Wealth Management
New York
$381M +$1.83M 17 10.27% Increased
418
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$381M -$5.37M 80 8.05% Reduced
419
Cincinnati Insurance
Cincinnati Insurance
Ohio
$381M $0 4 9.37% Maintained
420
Royce & Associates
Royce & Associates
New York
$381M +$8.02M 37 3.4% Increased
421
Sculptor Capital
Sculptor Capital
New York
$380M +$84.7M 4 3.98% Increased
422
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$376M -$1.77M 8 6.09% Reduced
423
SGAM
Smith Group Asset Management
Texas
$375M -$127M 18 15.71% Reduced
424
HCM
Hitchwood Capital Management
New York
$373M -$8.37M 10 8.89% Reduced
425
Zacks Investment Management
Zacks Investment Management
Illinois
$372M -$11.6M 22 6.97% Reduced