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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
Empower Advisory Group
Empower Advisory Group
Colorado
$974M +$6.87M 25 2.7% Increased
452
Nearwater Capital Markets
Nearwater Capital Markets
Ireland
$970M -$4.63M 12 12.97% Reduced
453
KCM
Kensico Capital Management
Connecticut
$969M +$111M 5 14.92% Increased
454
MAI Capital Management
MAI Capital Management
Ohio
$968M +$14.3M 106 6.03% Increased
455
Vident Advisory
Vident Advisory
Georgia
$968M +$36.2M 85 9.25% Increased
456
Close Asset Management
Close Asset Management
United Kingdom
$968M +$367M 20 21.51% Increased
457
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$961M -$9.31M 36 8.03% Reduced
458
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$954M -$49.3M 24 3.24% Reduced
459
Carmignac Gestion
Carmignac Gestion
France
$954M -$176M 18 14.21% Reduced
460
PE
PSG Equity
Massachusetts
$951M $0 1 100% Maintained
461
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$944M -$23.3M 77 6.15% Reduced
462
EFM
EQT Fund Management
Luxembourg
$943M +$922M 1 50.63% New
463
Clal Insurance
Clal Insurance
Israel
$943M +$126M 22 7.19% Increased
464
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$940M +$226M 65 12.24% Increased
465
Exor N.V.
Exor N.V.
Netherlands
$937M +$699M 2 15.84% Increased
466
Dorsal Capital Management
Dorsal Capital Management
California
$933M +$95.5M 6 24.9% Increased
467
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$931M -$5.48M 114 5.34% Reduced
468
Perpetual Ltd
Perpetual Ltd
Australia
$931M -$258M 31 11.56% Reduced
469
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$931M +$38.4M 14 15.1% Increased
470
CCG
Clearlake Capital Group
California
$930M $0 2 86.92% Maintained
471
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$930M +$336M 34 8.36% Increased
472
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$928M +$592K 22 5.81% Increased
473
Wealthfront Advisers
Wealthfront Advisers
California
$927M +$26.6M 42 2.18% Increased
474
Bridges Investment Management
Bridges Investment Management
Nebraska
$921M -$8.91M 31 11.77% Reduced
475
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$919M -$10.4M 36 14.86% Reduced