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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
EC
Eminence Capital
New York
$439M +$91.6M 4 4.31% Increased
452
Cincinnati Insurance
Cincinnati Insurance
Ohio
$437M -$18.7M 4 11.12% Reduced
453
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$435M -$8.17M 9 6.94% Reduced
454
AIM
Allen Investment Management
New York
$431M -$25M 13 8% Reduced
455
Huntington National Bank
Huntington National Bank
Ohio
$423M -$24M 70 6.18% Reduced
456
Zacks Investment Management
Zacks Investment Management
Illinois
$423M +$30.1M 22 8.56% Increased
457
LCG
Luxor Capital Group
New York
$419M +$32.5M 6 7.57% Increased
458
PCM
Palestra Capital Management
New York
$415M +$183M 2 9.67% Increased
459
Everett Harris & Co
Everett Harris & Co
California
$415M -$2.28M 6 8.1% Reduced
460
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$414M +$38.8M 42 12% Increased
461
ROIC
Route One Investment Company
California
$414M +$15.9M 2 10.86% Increased
462
Ariel Investments
Ariel Investments
Illinois
$412M -$6.35M 4 5.99% Reduced
463
Scotia Capital
Scotia Capital
Ontario, Canada
$411M +$12.7M 29 4.45% Increased
464
SC
SRB Corp
Massachusetts
$409M +$2.38M 7 34.22% Increased
465
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$408M +$16.2M 95 3.25% Increased
466
CRC
Cedar Rock Capital
United Kingdom
$402M -$3.31M 1 9.14% Reduced
467
Pacer Advisors
Pacer Advisors
Pennsylvania
$401M -$36.6M 52 8.53% Reduced
468
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$399M -$232M 8 9.23% Reduced
469
Waverton Investment Management
Waverton Investment Management
United Kingdom
$397M -$31.4M 3 19.72% Reduced
470
SW
SVB Wealth
Massachusetts
$392M +$9.23M 28 6.46% Increased
471
Personal Capital Advisors
Personal Capital Advisors
California
$391M +$47.6M 24 2.95% Increased
472
Clal Insurance
Clal Insurance
Israel
$388M +$32.3M 11 6.54% Increased
473
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$387M -$21.8M 6 3.81% Reduced
474
Mirova US
Mirova US
Massachusetts
$386M +$101M 4 22.06% Increased
475
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$385M -$128M 7 5.36% Reduced