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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
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$756M +$192M 18 20.15% Increased
477
ARK Investment Management
ARK Investment Management
Florida
$754M -$331M 28 6.89% Reduced
478
HM Payson & Co
HM Payson & Co
Maine
$752M -$10.3M 60 12.89% Reduced
479
Prudential plc
Prudential plc
United Kingdom
$749M +$36.9M 47 3.76% Increased
480
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$745M +$37.5M 165 3.2% Increased
481
Dorsal Capital Management
Dorsal Capital Management
California
$744M -$249M 5 23.05% Reduced
482
Great Lakes Advisors
Great Lakes Advisors
Illinois
$740M -$36.8M 33 6.2% Reduced
483
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$740M +$98.6M 1 7.47% Increased
484
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$737M -$622K 13 9.59% Reduced
485
Tidal Investments
Tidal Investments
Wisconsin
$736M +$158M 78 7.78% Increased
486
EC
Eminence Capital
New York
$734M -$3.19M 5 10.34% Reduced
487
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$729M +$18.9M 7 3.59% Increased
488
Everett Harris & Co
Everett Harris & Co
California
$728M -$4.86M 9 9.03% Reduced
489
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$723M -$1.46M 14 13.98% Reduced
490
London Company of Virginia
London Company of Virginia
Virginia
$708M -$35.9M 6 3.73% Reduced
491
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$707M +$7.79M 39 11.38% Increased
492
ROIC
Route One Investment Company
California
$706M +$4.07M 3 24.74% Increased
493
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$705M -$269M 16 7.99% Reduced
494
Cincinnati Insurance
Cincinnati Insurance
Ohio
$705M -$186M 3 11.81% Reduced
495
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$703M +$746K 46 5.8% Increased
496
Cannell & Spears
Cannell & Spears
New York
$699M +$12.4M 15 13.75% Increased
497
AA
AF Advisors
California
$697M -$787K 2 98.44% Reduced
498
Lido Advisors
Lido Advisors
California
$694M +$33.1M 40 3.46% Increased
499
Artemis Investment Management
Artemis Investment Management
United Kingdom
$690M -$157M 13 10.51% Reduced
500
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$689M -$2.53M 31 11.53% Reduced