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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
Nicholas Company
Nicholas Company
Wisconsin
$886M +$12M 39 17.39% Increased
402
SI
Standard Investments
New York
$874M +$142M 5 47.83% Increased
403
Guinness Asset Management
Guinness Asset Management
United Kingdom
$873M +$55.8M 16 15.06% Increased
404
WCM Investment Management
WCM Investment Management
California
$866M -$638M 13 1.98% Reduced
405
DF Dent & Co
DF Dent & Co
Maryland
$865M -$192M 25 16.57% Reduced
406
Riverbridge Partners
Riverbridge Partners
Minnesota
$865M -$207M 26 21.18% Reduced
407
LMC
Lightspeed Management Company
California
$865M -$28.1M 5 87.54% Reduced
408
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$858M -$91.5M 14 10.55% Reduced
409
Davenport & Co
Davenport & Co
Virginia
$851M -$36.3M 38 4.63% Reduced
410
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$851M +$143M 112 4.34% Increased
411
Sanctuary Advisors
Sanctuary Advisors
Indiana
$848M -$27.9M 62 4.58% Reduced
412
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$841M +$44.4M 46 5.1% Increased
413
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$836M -$69.7M 38 12% Reduced
414
OFI Invest Asset Management
OFI Invest Asset Management
France
$829M +$42.4M 28 10.96% Increased
415
HM Payson & Co
HM Payson & Co
Maine
$828M +$9.19M 45 11.94% Increased
416
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$826M +$17.9M 12 9.29% Increased
417
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$823M +$100M 12 2.7% Increased
418
TimesSquare Capital Management
TimesSquare Capital Management
New York
$817M -$261M 22 13.86% Reduced
419
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$813M -$179M 4 14.26% Reduced
420
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$812M -$32.5M 10 8.3% Reduced
421
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$808M +$30.6M 99 8.73% Increased
422
SCGE Management
SCGE Management
California
$806M -$63.8M 6 24.44% Reduced
423
Crake Asset Management
Crake Asset Management
United Kingdom
$806M +$389M 3 28.15% Increased
424
Marex Group
Marex Group
$804M +$239M 39 5.08% Increased
425
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$797M -$153M 34 6.27% Reduced