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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
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$811M -$27.6M 41 20.12% Reduced
452
Yacktman Asset Management
Yacktman Asset Management
Texas
$810M -$27.1M 2 7.6% Reduced
453
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$809M -$297K 9 9.21% Reduced
454
Alphabet Inc
Alphabet Inc
California
$803M $0 4 40.69% Maintained
455
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$802M +$10.2M 34 8.45% Increased
456
Guinness Asset Management
Guinness Asset Management
United Kingdom
$796M -$95M 12 16.43% Reduced
457
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$795M +$58.2M 16 7.2% Increased
458
Sanctuary Advisors
Sanctuary Advisors
Indiana
$792M +$814M 70 5.75% New
459
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$791M -$40.1M 55 2.33% Reduced
460
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$790M +$436M 4 2.75% Increased
461
Groupama Asset Management
Groupama Asset Management
France
$786M +$173M 28 10.66% Increased
462
Chicago Capital
Chicago Capital
Illinois
$783M -$38.5M 31 23.29% Reduced
463
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$783M +$751M 35 14.31% New
464
Altshuler Shaham
Altshuler Shaham
Israel
$775M +$238M 20 26.39% Increased
465
BCM
Bares Capital Management
Texas
$767M -$37.3M 8 36.89% Reduced
466
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$766M +$13.5M 62 11.09% Increased
467
CM
Cercano Management
Washington
$764M -$22.4M 10 20.34% Reduced
468
Bridges Investment Management
Bridges Investment Management
Nebraska
$762M +$419M 27 11.6% Increased
469
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$762M -$305M 5 22.93% Reduced
470
Woodline Partners
Woodline Partners
California
$762M +$35.9M 56 7.27% Increased
471
Hyperion Asset Management
Hyperion Asset Management
Australia
$760M -$17.7M 6 31.36% Reduced
472
Whittier Trust
Whittier Trust
California
$758M +$18.4M 68 10.75% Increased
473
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$757M +$65.4M 47 12.39% Increased
474
Everett Harris & Co
Everett Harris & Co
California
$750M -$4.96M 8 9.6% Reduced
475
HM Payson & Co
HM Payson & Co
Maine
$740M -$238K 44 13.45% Reduced