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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
501
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$632M -$157M 3 12.09% Reduced
502
Banque Transatlantique
Banque Transatlantique
France
$627M +$12.6M 25 13.46% Increased
503
Coldstream Capital Management
Coldstream Capital Management
Washington
$626M -$29.8M 43 7.83% Reduced
504
Benjamin Edwards Inc
Benjamin Edwards Inc
Missouri
$623M +$46.3M 41 5.68% Increased
505
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$618M -$675M 11 23.24% Reduced
506
Midwest Trust
Midwest Trust
Kansas
$617M +$7.17M 17 6.99% Increased
507
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$614M +$7.39M 60 3.38% Increased
508
Cresset Asset Management
Cresset Asset Management
Illinois
$614M +$86.1M 67 2.22% Increased
509
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$613M +$9.98M 55 7.95% Increased
510
Cincinnati Insurance
Cincinnati Insurance
Ohio
$612M $0 3 8.81% Maintained
511
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO)
Canada
$610M -$96.9M 40 7.72% Reduced
512
First Financial Bankshares
First Financial Bankshares
Texas
$609M +$22.2M 9 11.4% Increased
513
Lazard Frères Gestion
Lazard Frères Gestion
France
$609M +$70.1M 13 10.56% Increased
514
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$599M +$8.04M 10 20.41% Increased
515
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$595M -$370M 3 4.92% Reduced
516
SCM
Spyglass Capital Management
California
$594M +$8.03M 8 32.18% Increased
517
Milford Funds
Milford Funds
$594M +$5.12M 10 9.67% Increased
518
Summit Trail Advisors
Summit Trail Advisors
New York
$593M +$15.6M 89 7.46% Increased
519
Perpetual Ltd
Perpetual Ltd
Australia
$592M +$126M 28 8.46% Increased
520
CapitalatWork SA
CapitalatWork SA
$592M +$96.8M 10 14.8% Increased
521
EARNEST Partners
EARNEST Partners
Georgia
$589M -$6.86M 14 2.12% Reduced
522
GF Fund Management
GF Fund Management
China
$587M -$50.4M 16 7.04% Reduced
523
Everett Harris & Co
Everett Harris & Co
California
$586M +$1.96M 6 7.2% Increased
524
Pinnacle Financial Partners (Georgia)
Pinnacle Financial Partners (Georgia)
Georgia
$585M +$3.7M 30 3.99% Increased
525
MIM
Meridiem Investment Management
United Kingdom
$584M -$423M 7 15.66% Reduced