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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
Clal Insurance
Clal Insurance
Israel
$901M -$70.4M 12 9.42% Reduced
427
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$895M -$61.7M 19 19.16% Reduced
428
Welch & Forbes
Welch & Forbes
Massachusetts
$895M +$7.92M 23 11.94% Increased
429
Cincinnati Insurance
Cincinnati Insurance
Ohio
$895M -$27.5M 3 14.77% Reduced
430
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$887M +$9.18M 6 3.79% Increased
431
Yousif Capital Management
Yousif Capital Management
Michigan
$881M -$23.5M 77 9.97% Reduced
432
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$880M -$21.6M 3 18.96% Reduced
433
Mutual of America Capital Management
Mutual of America Capital Management
New York
$879M -$18.3M 67 9.6% Reduced
434
Regions Financial Corp
Regions Financial Corp
Alabama
$872M -$12.5M 41 6.63% Reduced
435
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$871M +$10.1M 12 13.18% Increased
436
INTECH Investment Management
INTECH Investment Management
Florida
$869M +$80.7M 64 10.8% Increased
437
Phoenix Financial
Phoenix Financial
Israel
$866M +$95.6M 23 13.19% Increased
438
EARNEST Partners
EARNEST Partners
Georgia
$863M -$60.7M 15 4.04% Reduced
439
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$853M -$43.6M 37 16.29% Reduced
440
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$851M +$286M 28 7.27% Increased
441
GW&K Investment Management
GW&K Investment Management
Massachusetts
$846M -$13.5M 46 7.73% Reduced
442
KCM
Kensico Capital Management
Connecticut
$845M -$57.7M 4 26.31% Reduced
443
Achmea Investment Management
Achmea Investment Management
Netherlands
$844M -$23.4M 37 15.11% Reduced
444
Walleye Capital
Walleye Capital
New York
$837M +$235M 114 1.49% Increased
445
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$835M +$375M 8 5.23% Increased
446
Artemis Investment Management
Artemis Investment Management
United Kingdom
$829M +$7.09M 20 11.14% Increased
447
Capital Wealth Planning
Capital Wealth Planning
Florida
$828M -$79.1M 6 8.68% Reduced
448
MG
Meritage Group
California
$821M +$5.55M 9 20.86% Increased
449
NewEdge Advisors
NewEdge Advisors
Louisiana
$819M +$67.5M 106 5.97% Increased
450
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$819M +$41M 60 8.46% Increased