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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
Geneva Capital Management
Geneva Capital Management
Wisconsin
$892M -$73.1M 26 16.76% Reduced
477
Freestone Grove Partners
Freestone Grove Partners
California
$886M +$30.9M 42 6.4% Increased
478
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$870M -$41.8M 70 10.7% Reduced
479
Kestra Advisory Services
Kestra Advisory Services
Texas
$870M +$70.9M 94 3.58% Increased
480
KCM
Kensico Capital Management
Connecticut
$860M -$134M 4 14.61% Reduced
481
Yousif Capital Management
Yousif Capital Management
Michigan
$859M -$42.2M 78 9.41% Reduced
482
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$858M +$76.2M 52 9.7% Increased
483
MRG
Milestone Resources Group
British Virgin Islands
$855M +$41.2M 3 41.91% Increased
484
Clal Insurance
Clal Insurance
Israel
$851M -$38.2M 17 5.49% Reduced
485
Bridges Investment Management
Bridges Investment Management
Nebraska
$850M -$16M 31 10.79% Reduced
486
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$849M +$152M 78 3.76% Increased
487
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$846M -$206M 1 9.19% Reduced
488
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$845M -$24M 72 5.26% Reduced
489
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$842M -$56.7M 15 13.49% Reduced
490
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$841M -$33.7M 14 10.61% Reduced
491
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO)
Canada
$838M +$89.8M 48 11.16% Increased
492
Welch & Forbes
Welch & Forbes
Massachusetts
$838M -$9.3M 23 10.15% Reduced
493
GF Fund Management
GF Fund Management
China
$833M -$118M 21 14.23% Reduced
494
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$832M +$94.3M 11 8.14% Increased
495
National Philanthropic Trust
National Philanthropic Trust
Pennsylvania
$820M -$80.1M 23 8.1% Reduced
496
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$815M -$313M 9 2.71% Reduced
497
EFM
EQT Fund Management
Luxembourg
$815M $0 1 73.27% Maintained
498
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$814M -$516M 6 3.17% Reduced
499
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$812M -$22.9M 62 2.26% Reduced
500
Greenoaks Capital Partners
Greenoaks Capital Partners
California
$811M +$329M 6 27.2% Increased