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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
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$918M -$117M 39 18.8% Reduced
477
Freestone Grove Partners
Freestone Grove Partners
California
$917M -$27.9M 48 6.85% Reduced
478
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$914M -$10.4M 37 14.11% Reduced
479
Welch & Forbes
Welch & Forbes
Massachusetts
$914M -$131M 26 11% Reduced
480
Hyperion Asset Management
Hyperion Asset Management
Australia
$911M -$87.3M 5 25.41% Reduced
481
HCM
HMI Capital Management
California
$911M +$1.08M 6 52.58% Increased
482
Bain Capital Investors
Bain Capital Investors
Massachusetts
$901M -$178M 2 26.87% Reduced
483
National Philanthropic Trust
National Philanthropic Trust
Pennsylvania
$900M +$235M 21 10.06% Increased
484
AE Wealth Management
AE Wealth Management
Kansas
$898M +$58.1M 34 5.72% Increased
485
GW&K Investment Management
GW&K Investment Management
Massachusetts
$895M -$43.9M 52 7.92% Reduced
486
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$892M $0 3 17.65% Maintained
487
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$891M +$35.4M 61 5.42% Increased
488
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$877M +$255M 58 2.3% Increased
489
Capital International Sarl
Capital International Sarl
California
$871M +$77.9M 15 15.04% Increased
490
SI
Standard Investments
New York
$868M -$152M 4 42.79% Reduced
491
Trexquant Investment
Trexquant Investment
Connecticut
$867M +$107M 76 8.92% Increased
492
Kestra Advisory Services
Kestra Advisory Services
Texas
$853M +$64.5M 61 3.9% Increased
493
GAM
GuardCap Asset Management
United Kingdom
$852M -$137M 4 19.74% Reduced
494
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$848M -$1.11B 2 5.59% Reduced
495
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$848M +$11.7M 27 12.5% Increased
496
AH Capital Management
AH Capital Management
California
$843M +$1.12B 1 60.41% New
497
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$841M -$109M 14 10.97% Reduced
498
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$840M +$83.6M 27 15.6% Increased
499
Advisors Capital Management
Advisors Capital Management
New Jersey
$837M -$10.3M 30 10.36% Reduced
500
C WorldWide Group
C WorldWide Group
Denmark
$832M -$362M 9 12.83% Reduced