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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
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$997M -$35.1M 20 7.89% Reduced
402
Capital Wealth Planning
Capital Wealth Planning
Florida
$995M +$100M 8 9.29% Increased
403
Capital International Inc
Capital International Inc
California
$978M -$19.6M 18 12.34% Reduced
404
Mediolanum International Funds
Mediolanum International Funds
Ireland
$976M -$8.73M 32 13.58% Reduced
405
IEQ Capital
IEQ Capital
California
$975M +$52.4M 76 11.96% Increased
406
Waverton Investment Management
Waverton Investment Management
United Kingdom
$965M +$64.5M 9 15.84% Increased
407
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$960M +$32.1M 62 3.26% Increased
408
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$959M +$7.61M 17 9.35% Increased
409
Sterling Capital Management
Sterling Capital Management
North Carolina
$957M +$918M 155 12.38% New
410
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$952M -$9.46M 10 25.15% Reduced
411
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$950M +$93M 14 13.02% Increased
412
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$944M +$130M 37 6.71% Increased
413
New York Life Investment Management
New York Life Investment Management
New York
$939M -$17M 52 9.13% Reduced
414
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$938M -$13.5M 81 11.29% Reduced
415
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$937M +$19.9M 110 4.63% Increased
416
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$935M +$189M 31 3.67% Increased
417
KCM
Kensico Capital Management
Connecticut
$928M -$46.6M 4 24.66% Reduced
418
Railway Pension Investments
Railway Pension Investments
United Kingdom
$925M -$43.7M 22 11.09% Reduced
419
Third Point
Third Point
New York
$924M -$61.8M 4 12.44% Reduced
420
INTECH Investment Management
INTECH Investment Management
Florida
$924M +$24.9M 108 10.34% Increased
421
MG
Meritage Group
California
$924M +$38.9M 4 21.58% Increased
422
EARNEST Partners
EARNEST Partners
Georgia
$920M +$7.88M 15 4.01% Increased
423
GGHC
Gilder Gagnon Howe & Co
New York
$910M -$86.2M 21 10.88% Reduced
424
Welch & Forbes
Welch & Forbes
Massachusetts
$908M +$18.9M 23 11.56% Increased
425
HRT Financial
HRT Financial
New York
$901M +$625M 68 4.47% Increased