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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
Cresset Asset Management
Cresset Asset Management
Illinois
$874M +$116M 98 4.2% Increased
427
Yousif Capital Management
Yousif Capital Management
Michigan
$872M -$13M 77 9.67% Reduced
428
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$871M +$2.26M 12 10.84% Increased
429
GW&K Investment Management
GW&K Investment Management
Massachusetts
$870M -$40.3M 45 7.67% Reduced
430
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$869M -$675K 40 2.52% Reduced
431
LGP
Leonard Green & Partners
California
$867M $0 1 15.78% Maintained
432
Welch & Forbes
Welch & Forbes
Massachusetts
$863M +$8.57M 24 11.85% Increased
433
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$862M +$70.2M 26 9.68% Increased
434
Mutual of America Capital Management
Mutual of America Capital Management
New York
$862M -$16.4M 70 9.27% Reduced
435
Clear Street
Clear Street
New York
$858M +$721M 3 12.25% Increased
436
KCM
Kensico Capital Management
Connecticut
$858M +$13M 4 28.23% Increased
437
Regions Financial Corp
Regions Financial Corp
Alabama
$857M -$40.6M 41 6.51% Reduced
438
Achmea Investment Management
Achmea Investment Management
Netherlands
$855M +$8.59M 37 16.3% Increased
439
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$848M +$8.66M 12 12.67% Increased
440
Guinness Asset Management
Guinness Asset Management
United Kingdom
$847M +$11.5M 13 17.63% Increased
441
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$840M -$12.4M 37 17.2% Reduced
442
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$839M +$345M 43 21.39% Increased
443
Dorsal Capital Management
Dorsal Capital Management
California
$838M +$29.9M 5 27.35% Increased
444
Cincinnati Insurance
Cincinnati Insurance
Ohio
$835M $0 3 13.72% Maintained
445
Phoenix Financial
Phoenix Financial
Israel
$831M +$165M 24 11.48% Increased
446
Stockbridge Partners
Stockbridge Partners
Massachusetts
$829M +$62.6M 2 17.08% Increased
447
Cetera Advisor Networks
Cetera Advisor Networks
California
$822M +$54.3M 72 4.07% Increased
448
Waverton Investment Management
Waverton Investment Management
United Kingdom
$822M +$42.8M 7 17.08% Increased
449
Credit Agricole
Credit Agricole
France
$817M +$109M 50 8.78% Increased
450
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$810M +$151M 98 5.85% Increased