← 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
Huntington National Bank
Huntington National Bank
Ohio
$793M +$6.99M 117 7.36% Increased
402
MG
Meritage Group
California
$782M -$448M 8 21.79% Reduced
403
AP
Altarock Partners
Florida
$774M -$18.8M 1 18.58% Reduced
404
Mutual of America Capital Management
Mutual of America Capital Management
New York
$770M -$144K 68 8.75% Reduced
405
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$768M -$51.6M 4 4.31% Reduced
406
Pacer Advisors
Pacer Advisors
Pennsylvania
$763M -$141M 78 3.07% Reduced
407
Zacks Investment Management
Zacks Investment Management
Illinois
$762M -$7.48M 39 9.57% Reduced
408
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$761M +$1.31M 15 8.59% Increased
409
New York Life Investment Management
New York Life Investment Management
New York
$756M -$14.2M 76 7.86% Reduced
410
Third Point
Third Point
New York
$754M +$213M 3 11.05% Increased
411
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$752M -$87.2M 24 8.99% Reduced
412
PIMC
Praesidium Investment Management Company
New York
$751M -$64.9M 11 68.27% Reduced
413
Yousif Capital Management
Yousif Capital Management
Michigan
$750M +$10.1M 76 9.12% Increased
414
Welch & Forbes
Welch & Forbes
Massachusetts
$741M -$2.12M 22 11.68% Reduced
415
Altshuler Shaham
Altshuler Shaham
Israel
$739M +$139M 26 12.98% Increased
416
EC
Eminence Capital
New York
$737M -$160M 7 9.68% Reduced
417
ValueAct Holdings
ValueAct Holdings
California
$737M $0 1 11.45% Maintained
418
Regions Financial Corp
Regions Financial Corp
Alabama
$736M +$29.8M 40 6.36% Increased
419
Manning & Napier Group
Manning & Napier Group
New York
$732M -$206M 10 8.37% Reduced
420
AssetMark Inc
AssetMark Inc
California
$728M +$38.7M 64 2.86% Increased
421
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$723M +$20.9M 14 9.9% Increased
422
SL
Sonnipe Ltd
Isle Of Man
$723M -$9.71M 3 97.49% Reduced
423
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$720M +$13.3M 22 10.78% Increased
424
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$717M +$89.7M 58 10.99% Increased
425
SG Americas Securities
SG Americas Securities
New York
$717M +$129M 105 5.42% Increased