← 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
526
Banco Santander
Banco Santander
Spain
$434M +$61.6M 32 2.42% Increased
527
Chicago Capital
Chicago Capital
Illinois
$430M +$4.98M 21 16.82% Increased
528
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$430M +$65.5M 32 9.46% Increased
529
GA
Greenspring Associates
Maryland
$430M +$444M 4 29.07% New
530
NSLI
Nan Shan Life Insurance
Taiwan
$430M +$24.2M 8 7.27% Increased
531
River Road Asset Management
River Road Asset Management
Kentucky
$428M +$1.8M 6 4.6% Increased
532
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$427M -$6.71M 16 4.58% Reduced
533
MAMU
Marathon Asset Management (UK)
United Kingdom
$424M +$3.04M 3 5.13% Increased
534
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$423M -$115M 45 3.16% Reduced
535
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$422M +$27.1M 8 9.74% Increased
536
Whittier Trust
Whittier Trust
California
$420M +$4.07M 62 7.49% Increased
537
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$419M -$2.7M 53 9.96% Reduced
538
DAM
Dorsey Asset Management
Illinois
$415M +$87.5M 2 31.27% Increased
539
Gofen & Glossberg
Gofen & Glossberg
Illinois
$415M +$2.57M 21 9.85% Increased
540
HM Payson & Co
HM Payson & Co
Maine
$414M +$3.66M 62 10.09% Increased
541
HP
Harbourvest Partners
Massachusetts
$411M +$190M 8 39.29% Increased
542
Elliott Investment Management
Elliott Investment Management
Florida
$410M +$114M 2 3.16% Increased
543
Andra AP-fonden
Andra AP-fonden
Sweden
$409M +$63.5M 49 8.36% Increased
544
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$409M +$95.3M 62 5.41% Increased
545
Tocqueville Asset Management
Tocqueville Asset Management
New York
$408M -$9.5M 33 5.9% Reduced
546
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$408M -$7.19M 28 10.16% Reduced
547
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$408M -$422K 100 3.25% Reduced
548
CCM
Cadian Capital Management
New York
$407M +$4.47M 3 18.08% Increased
549
ASP
Adams Street Partners
Illinois
$407M -$52M 6 84.57% Reduced
550
ING Group
ING Group
Netherlands
$407M +$48.5M 32 6.48% Increased