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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
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$739M +$73.5M 7 15.15% Increased
477
Intermede Investment Partners
Intermede Investment Partners
United Kingdom
$732M +$120M 5 15.47% Increased
478
Starboard Value
Starboard Value
New York
$731M +$46.9M 2 17.02% Increased
479
London Company of Virginia
London Company of Virginia
Virginia
$728M -$17.7M 6 4.09% Reduced
480
Eventide Asset Management
Eventide Asset Management
Massachusetts
$728M -$109M 16 12.46% Reduced
481
Great Lakes Advisors
Great Lakes Advisors
Illinois
$720M -$76.2M 38 6.39% Reduced
482
CCM
Cadian Capital Management
New York
$716M -$81M 7 35.63% Reduced
483
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$713M -$6.13M 14 14.48% Reduced
484
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$701M +$205M 74 3.59% Increased
485
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$700M -$33M 3 10.9% Reduced
486
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$694M +$26M 164 3.27% Increased
487
Manning & Napier Advisors
Manning & Napier Advisors
New York
$693M +$668M 7 7.82% New
488
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$691M -$6.13M 30 12.45% Reduced
489
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$687M -$5.08M 13 9.67% Reduced
490
ACM
Ashe Capital Management
New Jersey
$686M +$36.3M 4 56.65% Increased
491
Prudential plc
Prudential plc
United Kingdom
$686M +$28.9M 45 4.63% Increased
492
MAI Capital Management
MAI Capital Management
Ohio
$684M +$20.8M 34 6.7% Increased
493
Evercore Wealth Management
Evercore Wealth Management
New York
$680M -$9.91M 17 10.7% Reduced
494
Nomura Holdings
Nomura Holdings
Japan
$677M +$341M 58 1.3% Increased
495
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$676M +$9.58M 44 5.99% Increased
496
Cannell & Spears
Cannell & Spears
New York
$667M -$9.47M 15 13.84% Reduced
497
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$666M +$43.2M 1 6.72% Increased
498
Kestra Advisory Services
Kestra Advisory Services
Texas
$665M +$108M 60 3.72% Increased
499
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$664M -$56.1M 40 5.71% Reduced
500
LGP
Leonard Green & Partners
California
$664M $0 1 14.11% Maintained