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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
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$809M -$133M 78 11.85% Reduced
452
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$807M $0 3 17.76% Maintained
453
PE
PSG Equity
Massachusetts
$805M $0 1 100% Maintained
454
Granahan Investment Management
Granahan Investment Management
Massachusetts
$796M -$127M 29 27.96% Reduced
455
Groupama Asset Management
Groupama Asset Management
France
$793M -$77.8M 31 14.45% Reduced
456
Woodline Partners
Woodline Partners
California
$790M +$13.3M 55 7.27% Increased
457
Artemis Investment Management
Artemis Investment Management
United Kingdom
$788M -$36.8M 16 9.93% Reduced
458
Hyperion Asset Management
Hyperion Asset Management
Australia
$787M -$119M 6 33.08% Reduced
459
Yacktman Asset Management
Yacktman Asset Management
Texas
$783M -$71.3M 2 7.04% Reduced
460
CM
Cercano Management
Washington
$771M +$33.7M 9 21.45% Increased
461
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$769M -$134M 25 18.17% Reduced
462
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$766M -$11.2M 31 8.32% Reduced
463
INTECH Investment Management
INTECH Investment Management
Florida
$758M -$153M 53 10.68% Reduced
464
Great Lakes Advisors
Great Lakes Advisors
Illinois
$751M +$15.9M 43 6.37% Increased
465
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$750M -$22.9M 9 8.61% Reduced
466
PointState Capital
PointState Capital
New York
$746M +$565M 8 12.76% Increased
467
London Company of Virginia
London Company of Virginia
Virginia
$746M -$61M 5 3.93% Reduced
468
AP
Altarock Partners
Florida
$738M -$95.8M 1 15.86% Reduced
469
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$736M -$33.2M 3 11.43% Reduced
470
Cardano Risk Management
Cardano Risk Management
Netherlands
$731M +$20.1M 1 22.66% Increased
471
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$730M +$71.9M 61 8.08% Increased
472
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$722M +$154M 38 11.56% Increased
473
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$722M -$8.97M 51 10.7% Reduced
474
Everett Harris & Co
Everett Harris & Co
California
$722M -$6.4M 8 9.57% Reduced
475
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$713M +$36.6M 18 6.69% Increased