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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
MAI Capital Management
MAI Capital Management
Ohio
$793M +$26.2M 143 4.48% Increased
427
Wellcome Trust
Wellcome Trust
United Kingdom
$790M -$262M 2 9.77% Reduced
428
Empower Advisory Group
Empower Advisory Group
Colorado
$785M +$75.4M 19 2.04% Increased
429
Magellan Asset Management
Magellan Asset Management
Australia
$784M -$15.8M 4 10.17% Reduced
430
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$781M -$123M 24 2.69% Reduced
431
Comgest Global Investors
Comgest Global Investors
France
$773M -$57.1M 4 16.85% Reduced
432
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$772M -$225M 6 11.68% Reduced
433
AKO Capital
AKO Capital
United Kingdom
$769M -$284M 5 15.05% Reduced
434
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$761M +$62.4M 29 6.15% Increased
435
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$760M -$281M 19 12.98% Reduced
436
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$759M -$29.5M 23 10.41% Reduced
437
Groupe la Francaise
Groupe la Francaise
France
$755M -$22.3M 25 10.35% Reduced
438
Regions Financial Corp
Regions Financial Corp
Alabama
$754M -$50.7M 38 4.89% Reduced
439
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$753M +$25.1M 15 7.82% Increased
440
Voyager Global Management
Voyager Global Management
New York
$753M +$372M 2 25.62% Increased
441
Whittier Trust
Whittier Trust
California
$752M -$14.1M 59 8.48% Reduced
442
Silvercrest Asset Management
Silvercrest Asset Management
New York
$748M -$122M 34 5.41% Reduced
443
Kestra Advisory Services
Kestra Advisory Services
Texas
$748M +$71.1M 49 2.83% Increased
444
Altshuler Shaham
Altshuler Shaham
Israel
$742M -$617M 36 13.39% Reduced
445
Aware Super
Aware Super
Australia
$741M +$827M 21 11.23% New
446
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$741M -$750K 75 4.14% Reduced
447
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$738M -$7.15M 32 10.46% Reduced
448
Manning & Napier Advisors
Manning & Napier Advisors
New York
$738M -$54M 25 10.4% Reduced
449
Harding Loevner
Harding Loevner
New Jersey
$735M -$105M 5 7.57% Reduced
450
Mutual of America Capital Management
Mutual of America Capital Management
New York
$733M -$12.6M 67 8.33% Reduced