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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
526
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$468M -$651K 12 11.45% Reduced
527
TA
Trivest Advisors
Hong Kong
$467M -$605M 5 34.43% Reduced
528
Robeco Schweiz
Robeco Schweiz
Switzerland
$463M -$33.6M 12 7.83% Reduced
529
FAM
Foxhaven Asset Management
Virginia
$462M -$273M 3 14.84% Reduced
530
John W. Bristol & Co
John W. Bristol & Co
New York
$461M -$4.03M 7 9.12% Reduced
531
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$461M +$575K 36 8.28% Increased
532
Bartlett & Co
Bartlett & Co
Ohio
$461M +$575K 36 8.28% Increased
533
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$461M -$52.9M 11 7.58% Reduced
534
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$460M -$41.8M 57 4.93% Reduced
535
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$459M +$14.7M 65 8.56% Increased
536
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$457M -$47.4M 54 12.92% Reduced
537
MIS
Morningstar Investment Services
Illinois
$456M -$3.93M 13 5.84% Reduced
538
Aristotle Atlantic Partners
Aristotle Atlantic Partners
Florida
$454M +$14.8M 10 18.16% Increased
539
NZS Capital
NZS Capital
Colorado
$452M -$28.9M 12 24.35% Reduced
540
EC
Eminence Capital
New York
$452M -$278M 6 8.93% Reduced
541
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$452M -$98.6M 5 21.76% Reduced
542
Phoenix Financial
Phoenix Financial
Israel
$451M +$77.9M 17 8.26% Increased
543
CCP
Clarkston Capital Partners
Michigan
$448M +$48.7M 7 8.81% Increased
544
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$448M -$8.59M 27 2.58% Reduced
545
Quadrature Capital
Quadrature Capital
United Kingdom
$447M -$12.8M 64 9.18% Reduced
546
Banco Santander
Banco Santander
Spain
$447M +$36.3M 30 6.33% Increased
547
TAM
Thematics Asset Management
France
$445M +$18.6M 24 21.87% Increased
548
Capital Wealth Planning
Capital Wealth Planning
Florida
$444M +$15.4M 7 5.46% Increased
549
Empower Advisory Group
Empower Advisory Group
Colorado
$442M -$53.6M 26 1.95% Reduced
550
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$440M -$39.9M 83 4.2% Reduced