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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
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$1.05B -$28.9M 10 11.45% Reduced
427
Hyperion Asset Management
Hyperion Asset Management
Australia
$1.05B +$118M 6 33.09% Increased
428
Welch & Forbes
Welch & Forbes
Massachusetts
$1.04B +$1.37M 24 13.02% Increased
429
GAM
GuardCap Asset Management
United Kingdom
$1.04B -$15.4M 4 20.46% Reduced
430
Guinness Asset Management
Guinness Asset Management
United Kingdom
$1.04B +$3.8M 11 18.61% Increased
431
Regions Financial Corp
Regions Financial Corp
Alabama
$1.04B +$56.3M 39 7.14% Increased
432
OP Asset Management
OP Asset Management
$1.03B -$4.17M 64 15.16% Reduced
433
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$1.02B -$54.2M 38 20.52% Reduced
434
Yousif Capital Management
Yousif Capital Management
Michigan
$1.02B -$9.33M 78 11.01% Reduced
435
Advent International
Advent International
Massachusetts
$1.01B -$210M 5 32.82% Reduced
436
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$1,000M +$32.4M 39 24.82% Increased
437
Mutual of America Capital Management
Mutual of America Capital Management
New York
$1,000M -$2.31M 66 10.77% Reduced
438
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$992M +$96M 44 6.98% Increased
439
Whittier Trust
Whittier Trust
California
$991M +$13.7M 65 11.95% Increased
440
HM Payson & Co
HM Payson & Co
Maine
$989M +$27.6M 46 15.66% Increased
441
Thoma Bravo
Thoma Bravo
Illinois
$987M -$4.17B 3 8.25% Reduced
442
HCM
HMI Capital Management
California
$986M -$79.9M 5 55.94% Reduced
443
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$985M -$32.6M 75 11.3% Reduced
444
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$978M +$2.62M 69 12.26% Increased
445
LSV Asset Management
LSV Asset Management
Illinois
$977M -$135M 20 2.29% Reduced
446
VEPM
Vista Equity Partners Management
California
$972M $0 2 100% Maintained
447
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$971M +$12.2M 37 8.71% Increased
448
EARNEST Partners
EARNEST Partners
Georgia
$966M +$307K 15 4.36% Increased
449
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$966M -$21.6M 10 9.05% Reduced
450
EC
Eminence Capital
New York
$964M +$386M 5 11.6% Increased