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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
Davenport & Co
Davenport & Co
Virginia
$571M -$58M 24 6.39% Reduced
402
Creative Planning
Creative Planning
Kansas
$570M +$35.9M 69 1.49% Increased
403
CCLA Investment Management
CCLA Investment Management
United Kingdom
$563M +$18.2M 9 15.25% Increased
404
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$557M -$62.4M 14 7.36% Reduced
405
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$552M +$26.3M 23 10.2% Increased
406
EARNEST Partners
EARNEST Partners
Georgia
$549M -$71.4M 60 4.74% Reduced
407
Mutual of America Capital Management
Mutual of America Capital Management
New York
$546M -$17.9M 62 7.29% Reduced
408
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$545M -$13.7M 35 10.67% Reduced
409
Evercore Wealth Management
Evercore Wealth Management
New York
$544M -$1.01M 20 13.32% Reduced
410
B
BP
United Kingdom
$543M +$212M 33 13.15% Increased
411
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$541M +$198M 6 20.27% Increased
412
FAM
Foxhaven Asset Management
Virginia
$541M -$232M 6 17.21% Reduced
413
CAM
Contour Asset Management
New York
$540M +$192M 9 21.93% Increased
414
Regions Financial Corp
Regions Financial Corp
Alabama
$534M -$16.8M 35 5.83% Reduced
415
Comgest Global Investors
Comgest Global Investors
France
$534M -$579K 6 7.99% Reduced
416
Mariner
Mariner
Kansas
$526M +$3.2M 20 4.95% Increased
417
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$525M -$870M 32 7% Reduced
418
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$525M -$87.1M 33 5.68% Reduced
419
IC
Inverness Counsel
New York
$523M -$21.8M 10 23.37% Reduced
420
Confluence Investment Management
Confluence Investment Management
Missouri
$520M -$59.2M 8 8.45% Reduced
421
Yacktman Asset Management
Yacktman Asset Management
Texas
$514M -$28.1M 2 7.62% Reduced
422
Swiss Life Asset Management
Swiss Life Asset Management
$512M +$3.04M 29 7.61% Increased
423
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$510M -$49.8M 21 12.07% Reduced
424
Close Asset Management
Close Asset Management
United Kingdom
$509M +$3.85M 7 34.62% Increased
425
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$507M -$28.1M 6 33.46% Reduced