← 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
426
Amalgamated Bank
Amalgamated Bank
New York
$351M +$8.3M 76 8.5% Increased
427
EC
EMS Capital
New York
$350M -$48.5M 4 26.28% Reduced
428
Waverton Investment Management
Waverton Investment Management
United Kingdom
$350M +$4.93M 4 18.25% Increased
429
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$349M +$1.98M 73 7.83% Increased
430
Royce & Associates
Royce & Associates
New York
$348M -$3.71M 38 2.94% Reduced
431
BHG
Blue Harbour Group
Connecticut
$345M -$31.8M 1 20.22% Reduced
432
SAM
Sawgrass Asset Management
Florida
$344M +$31.8M 15 15.35% Increased
433
CRM
Cramer Rosenthal McGlynn
Connecticut
$343M -$45.5M 11 8.17% Reduced
434
Stockbridge Partners
Stockbridge Partners
Massachusetts
$343M -$35.1M 2 12.62% Reduced
435
Gotham Asset Management
Gotham Asset Management
New York
$343M +$22.1M 47 5.02% Increased
436
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$340M +$37.8M 111 2.6% Increased
437
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$335M -$4.98M 5 4.5% Reduced
438
MCAI
Meritech Capital Associates IV
California
$335M -$25.5M 3 100% Reduced
439
Flossbach Von Storch
Flossbach Von Storch
Germany
$334M +$55.7M 8 3.08% Increased
440
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$332M -$72.9M 2 2.17% Reduced
441
MAMU
Marathon Asset Management (UK)
United Kingdom
$330M -$2.17M 2 4.4% Reduced
442
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$328M +$10.4M 52 7.86% Increased
443
MSA
Mason Street Advisors
Wisconsin
$324M -$3.07M 43 6.47% Reduced
444
Nissay Asset Management
Nissay Asset Management
Japan
$324M +$5.21M 32 8.55% Increased
445
Wedge Capital Management
Wedge Capital Management
North Carolina
$323M -$3.89M 20 3.68% Reduced
446
EULAV Asset Management
EULAV Asset Management
Florida
$321M +$12.8M 34 13.21% Increased
447
Cincinnati Insurance
Cincinnati Insurance
Ohio
$320M $0 4 8.97% Maintained
448
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$319M +$2.83M 35 5.8% Increased
449
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$317M +$829K 7 5.89% Increased
450
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$315M -$54.9M 2 4.9% Reduced