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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
426
Groupama Asset Management
Groupama Asset Management
France
$849M +$59.1M 24 10.69% Increased
427
Guinness Asset Management
Guinness Asset Management
United Kingdom
$848M -$72.7M 14 14.34% Reduced
428
ASR Vermogensbeheer
ASR Vermogensbeheer
Netherlands
$847M -$102M 22 8.73% Reduced
429
SC
Starlite Capital
Texas
$844M +$852M 1 8.7% New
430
Silvercrest Asset Management
Silvercrest Asset Management
New York
$839M +$13.7M 33 5.5% Increased
431
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$831M +$22M 9 7.62% Increased
432
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$829M -$62.1M 12 7.93% Reduced
433
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$827M -$30M 99 8.21% Reduced
434
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$826M -$15.6M 31 5.58% Reduced
435
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$812M -$252M 5 6.52% Reduced
436
Kestra Advisory Services
Kestra Advisory Services
Texas
$811M +$26.1M 52 2.62% Increased
437
SI
Standard Investments
New York
$805M +$33.7M 5 41.72% Increased
438
Advisors Capital Management
Advisors Capital Management
New Jersey
$804M +$40.3M 25 8.51% Increased
439
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$803M +$57.3M 67 8.67% Increased
440
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$803M +$42.3M 30 5.87% Increased
441
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$800M +$96.1M 55 3.66% Increased
442
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$796M +$9.12M 79 3.96% Increased
443
KCM
Kensico Capital Management
Connecticut
$793M +$77.5M 5 13.6% Increased
444
Wealthfront Advisers
Wealthfront Advisers
California
$788M +$20.2M 41 1.51% Increased
445
Jensen Investment Management
Jensen Investment Management
Oregon
$786M -$414M 13 19.05% Reduced
446
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$785M +$47.1M 19 12.53% Increased
447
Groupe la Francaise
Groupe la Francaise
France
$784M -$24M 20 9.44% Reduced
448
Mutual of America Capital Management
Mutual of America Capital Management
New York
$780M +$942K 69 7.6% Increased
449
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$776M -$472M 6 6.21% Reduced
450
NZS Capital
NZS Capital
Colorado
$773M -$4.3M 16 20.06% Reduced