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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
476
First Pacific Advisors
First Pacific Advisors
California
$642M +$19M 11 7.97% Increased
477
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$638M -$14.1M 14 12.84% Reduced
478
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$638M -$10.2M 8 6.52% Reduced
479
Everett Harris & Co
Everett Harris & Co
California
$636M -$5.03M 6 8.82% Reduced
480
A
Accenture
Ireland
$634M $0 1 99.57% Maintained
481
Hyperion Asset Management
Hyperion Asset Management
Australia
$634M +$65.4M 5 24.96% Increased
482
Confluence Investment Management
Confluence Investment Management
Missouri
$631M -$26.3M 8 8.37% Reduced
483
HA
HHLR Advisors
Cayman Islands
$625M +$290M 5 9.65% Increased
484
NONA
Ninety One North America
New York
$624M +$132M 12 21.82% Increased
485
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$619M +$109M 26 4.58% Increased
486
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$616M -$29.1M 60 11.71% Reduced
487
Close Asset Management
Close Asset Management
United Kingdom
$614M -$2.56M 14 21.9% Reduced
488
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$613M -$30.2M 5 16.53% Reduced
489
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$610M +$87.3M 30 12.11% Increased
490
Erste Asset Management
Erste Asset Management
Austria
$605M +$21.8M 27 10.89% Increased
491
OHCM
Oak Hill Capital Management
New York
$605M +$619M 1 78.76% New
492
TCMI
Technology Crossover Management IX
California
$605M $0 1 35.04% Maintained
493
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$604M -$148M 5 8.71% Reduced
494
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$592M +$258M 209 10.24% Increased
495
MC
Martin Currie
United Kingdom
$591M -$16.3M 5 16.39% Reduced
496
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$590M +$3.4M 26 12.23% Increased
497
GIM
Growth Interface Management
Florida
$587M +$15.8M 5 61.58% Increased
498
ACM
Ashe Capital Management
New Jersey
$586M -$228M 3 38.08% Reduced
499
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$584M -$1.6M 4 12.24% Reduced
500
SAM
Shell Asset Management
Netherlands
$580M -$18.5M 83 11.9% Reduced