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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
SP
Summit Partners
Massachusetts
$546M -$30.3K 4 36.48% Reduced
427
Confluence Investment Management
Confluence Investment Management
Missouri
$545M +$260K 9 8.5% Increased
428
SPF
Steven Patrick Farmer
$545M +$578M 9 8.5% New
429
Hyperion Asset Management
Hyperion Asset Management
Australia
$542M +$79M 6 31.67% Increased
430
Huntington National Bank
Huntington National Bank
Ohio
$540M +$15.5M 102 5.81% Increased
431
Intermede Investment Partners
Intermede Investment Partners
United Kingdom
$539M +$207M 5 14.94% Increased
432
Clal Insurance
Clal Insurance
Israel
$535M +$39.1M 11 7.12% Increased
433
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$535M +$127M 16 24.43% Increased
434
TAL
TIG Advisors LLC
New York
$529M +$332M 10 21.86% Increased
435
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$526M -$56.9M 18 16.04% Reduced
436
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$525M -$67.6M 12 6.84% Reduced
437
TPSF
Texas Permanent School Fund
Texas
$513M +$10.9M 54 8.19% Increased
438
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$513M +$32.4M 40 10.26% Increased
439
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$513M -$8.65M 7 8.41% Reduced
440
Lyrical Asset Management
Lyrical Asset Management
New York
$512M +$39.6M 2 8.9% Increased
441
Cincinnati Insurance
Cincinnati Insurance
Ohio
$511M -$6.82M 4 10.83% Reduced
442
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$511M +$4.39M 64 2.75% Increased
443
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$511M -$5.39M 11 20.43% Reduced
444
Evercore Wealth Management
Evercore Wealth Management
New York
$505M -$14M 18 10.65% Reduced
445
Regions Financial Corp
Regions Financial Corp
Alabama
$504M -$28.8M 41 4.79% Reduced
446
NONA
Ninety One North America
New York
$501M +$3.55M 12 22.21% Increased
447
Connectus Wealth
Connectus Wealth
Ohio
$498M +$235M 22 11.37% Increased
448
Axiom Investors
Axiom Investors
Connecticut
$494M -$10.6M 9 14.84% Reduced
449
EULAV Asset Management
EULAV Asset Management
Florida
$494M -$65.2M 23 20.38% Reduced
450
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$493M +$103M 18 7.9% Increased