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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
AE Wealth Management
AE Wealth Management
Kansas
$640M +$60.4M 53 3.85% Increased
452
IEQ Capital
IEQ Capital
California
$638M -$5.55M 59 12.87% Reduced
453
Achmea Investment Management
Achmea Investment Management
Netherlands
$637M +$126M 51 13.44% Increased
454
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$636M +$50.5M 29 7.9% Increased
455
Appaloosa LP
Appaloosa LP
New Jersey
$634M +$435M 4 11.77% Increased
456
Mercer Global Advisors
Mercer Global Advisors
Colorado
$633M +$58M 62 2.51% Increased
457
MVIP
Mar Vista Investment Partners
California
$626M -$7.97M 8 26.22% Reduced
458
Woodline Partners
Woodline Partners
California
$626M +$19.5M 60 7.42% Increased
459
1WCM
12 West Capital Management
New York
$623M +$21.7M 8 53.45% Increased
460
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$621M +$10.1M 30 16.88% Increased
461
Martingale Asset Management
Martingale Asset Management
Massachusetts
$619M +$24.9M 41 12.11% Increased
462
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$615M -$3.12M 54 10.45% Reduced
463
Sculptor Capital
Sculptor Capital
New York
$614M +$442K 5 12.19% Increased
464
Clal Insurance
Clal Insurance
Israel
$611M +$51.9M 12 7.31% Increased
465
Ossiam
Ossiam
France
$607M -$181M 60 10.9% Reduced
466
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$606M -$21.7M 7 8.94% Reduced
467
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$604M $0 3 13.85% Maintained
468
Everett Harris & Co
Everett Harris & Co
California
$601M -$5.85M 6 9.12% Reduced
469
Great Lakes Advisors
Great Lakes Advisors
Illinois
$598M -$46.9M 37 5.98% Reduced
470
Evercore Wealth Management
Evercore Wealth Management
New York
$598M -$10.8M 20 10.96% Reduced
471
OHCM
Oak Hill Capital Management
New York
$595M $0 1 100% Maintained
472
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$593M -$31.5M 42 11.67% Reduced
473
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$592M +$3.18M 28 16.59% Increased
474
Confluence Investment Management
Confluence Investment Management
Missouri
$591M -$38.9M 9 8.62% Reduced
475
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$591M +$28.9M 30 12.43% Increased