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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
451
Whittier Trust
Whittier Trust
California
$771M -$78.9M 56 7.57% Reduced
452
MRG
Milestone Resources Group
British Virgin Islands
$770M $0 2 47.04% Maintained
453
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$768M -$10.5M 29 9.12% Reduced
454
WCM Investment Management
WCM Investment Management
California
$764M -$123M 11 1.39% Reduced
455
Prudential plc
Prudential plc
United Kingdom
$764M +$22.4M 38 4.16% Increased
456
Wasatch Advisors
Wasatch Advisors
Utah
$761M -$258M 15 4.98% Reduced
457
DF Dent & Co
DF Dent & Co
Maryland
$757M -$115M 25 14.36% Reduced
458
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$757M +$301M 13 12.81% Increased
459
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$756M -$5.99M 55 7.45% Reduced
460
AH Capital Management
AH Capital Management
California
$754M -$202M 2 5.3% Reduced
461
Phoenix Financial
Phoenix Financial
Israel
$750M +$195M 26 5.13% Increased
462
Voyager Global Management
Voyager Global Management
New York
$748M -$42.9M 2 20.6% Reduced
463
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$740M -$122M 6 11.47% Reduced
464
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$735M +$301M 5 11.43% Increased
465
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$733M -$78.3M 20 10.78% Reduced
466
Regions Financial Corp
Regions Financial Corp
Alabama
$731M -$62.6M 34 4.37% Reduced
467
Aware Super
Aware Super
Australia
$730M -$30.6M 21 10.34% Reduced
468
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$729M +$205M 56 13.71% Increased
469
Optiver Holding
Optiver Holding
Netherlands
$724M +$324M 73 0.2% Increased
470
M
Mirova
France
$723M +$5.01M 29 26.71% Increased
471
Ethic Inc
Ethic Inc
New York
$722M +$70.2M 53 9.01% Increased
472
Bridges Investment Management
Bridges Investment Management
Nebraska
$722M +$18.4M 22 8.78% Increased
473
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$720M -$28.3M 16 16.44% Reduced
474
Walleye Capital
Walleye Capital
New York
$718M -$5.11M 88 2.56% Reduced
475
Great Lakes Advisors
Great Lakes Advisors
Illinois
$717M +$203M 23 5.46% Increased