← All themes

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
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$662M +$62M 81 12.6% Increased
502
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$661M +$182M 180 11.15% Increased
503
Lido Advisors
Lido Advisors
California
$660M +$84.1M 37 3.67% Increased
504
EULAV Asset Management
EULAV Asset Management
Florida
$657M -$2.55M 18 17.75% Reduced
505
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$656M +$33.9M 60 10.95% Increased
506
Troy Asset Management
Troy Asset Management
United Kingdom
$654M -$29.4M 5 21.23% Reduced
507
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$654M +$64.6M 38 11.11% Increased
508
FCM
Fernbridge Capital Management
California
$651M +$255M 6 43.28% Increased
509
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$648M -$789K 39 12.29% Reduced
510
Advisors Capital Management
Advisors Capital Management
New Jersey
$648M -$7.5M 27 11.31% Reduced
511
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$641M +$53.6M 101 4.13% Increased
512
Michael & Susan Dell Foundation
Michael & Susan Dell Foundation
New York
$641M -$187M 1 65.37% Reduced
513
Granahan Investment Management
Granahan Investment Management
Massachusetts
$640M -$122M 28 25.62% Reduced
514
Banco Santander
Banco Santander
Spain
$639M +$21.1M 25 7.92% Increased
515
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$639M -$24.6M 76 5.73% Reduced
516
EC
Eminence Capital
New York
$638M +$188M 5 10.29% Increased
517
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$638M -$22.1M 16 4.69% Reduced
518
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$638M +$52.6M 4 3.39% Increased
519
SI
Standard Investments
New York
$634M +$233M 4 35.43% Increased
520
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$633M -$5.3M 65 12.19% Reduced
521
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$632M -$37M 9 14.25% Reduced
522
MVIP
Mar Vista Investment Partners
California
$624M -$55.7M 9 30.67% Reduced
523
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$624M -$3.9M 36 9.46% Reduced
524
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$621M -$5.78M 70 9.43% Reduced
525
Quantinno Capital Management
Quantinno Capital Management
New York
$620M +$94.8M 70 11.15% Increased