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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
GW&K Investment Management
GW&K Investment Management
Massachusetts
$572M +$43.4M 19 5.27% Increased
427
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$571M +$3.79M 11 6% Increased
428
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$570M +$72.4M 9 7.3% Increased
429
Marsico Capital Management
Marsico Capital Management
Colorado
$570M -$5.79M 10 14.85% Reduced
430
Valley Forge Capital Management
Valley Forge Capital Management
Florida
$565M +$274M 4 26.75% Increased
431
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$564M +$98.3M 66 10.63% Increased
432
Confluence Investment Management
Confluence Investment Management
Missouri
$563M -$7.62M 8 7.9% Reduced
433
CAM
Contour Asset Management
New York
$563M -$5.09M 8 30.01% Reduced
434
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$558M +$44.1M 46 11.03% Increased
435
LFDLE
La Financiere de L'Echiquier
France
$551M +$119M 14 22.27% Increased
436
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$545M -$30.3M 34 8.73% Reduced
437
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$545M -$19.8M 31 4.86% Reduced
438
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$544M -$26.5M 38 7.49% Reduced
439
Pzena Investment Management
Pzena Investment Management
New York
$538M +$309M 3 2.19% Increased
440
SAM
Shell Asset Management
Netherlands
$538M +$2.76M 71 10.76% Increased
441
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$536M -$42.9M 4 15.26% Reduced
442
Regions Financial Corp
Regions Financial Corp
Alabama
$534M -$47M 40 4.84% Reduced
443
Gates Foundation Trust
Gates Foundation Trust
Washington
$533M $0 1 2.54% Maintained
444
MVG
Madrona Venture Group
Washington
$529M -$100M 1 97.23% Reduced
445
BMC
Battery Management Corp
Massachusetts
$527M +$369M 4 67.11% Increased
446
DCP
Darsana Capital Partners
New York
$525M +$296M 2 14.68% Increased
447
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$524M +$52.7M 8 21.85% Increased
448
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$507M +$379M 168 8.53% Increased
449
Scotia Capital
Scotia Capital
Ontario, Canada
$505M +$28.4M 32 4.1% Increased
450
ASP
Adams Street Partners
Illinois
$505M +$70.6M 8 80.89% Increased