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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
551
Colony Group
Colony Group
Massachusetts
$435M -$8.44M 29 6.54% Reduced
552
MRG
Milestone Resources Group
British Virgin Islands
$431M $0 4 21.18% Maintained
553
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$426M +$6.91M 30 5.58% Increased
554
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$425M +$87.5M 18 11.16% Increased
555
UMB Bank
UMB Bank
Missouri
$425M -$20.1M 75 6.83% Reduced
556
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$424M +$714K 152 2.6% Increased
557
TAL
TIG Advisors LLC
New York
$423M +$298M 6 19.07% Increased
558
Connectus Wealth
Connectus Wealth
Ohio
$421M -$41.6M 20 9.38% Reduced
559
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$420M +$12.3M 24 4.55% Increased
560
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$420M -$9.74M 63 9.52% Reduced
561
WPL
WINDACRE PARTNERSHIP LLC
Texas
$419M +$49.9M 2 7.63% Increased
562
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$419M +$9.88M 15 9.08% Increased
563
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$418M -$92M 14 7.51% Reduced
564
Tocqueville Asset Management
Tocqueville Asset Management
New York
$417M -$17.4M 26 7.92% Reduced
565
TIA
Tandem Investment Advisors
South Carolina
$417M +$25M 9 17.61% Increased
566
ROIC
Route One Investment Company
California
$415M -$15.4M 2 14.26% Reduced
567
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$415M +$9.66M 11 4.15% Increased
568
Lazard Frères Gestion
Lazard Frères Gestion
France
$414M -$5.08M 6 13.15% Reduced
569
FCI
Financial Counselors Inc
Kansas
$411M +$3.6M 22 8.21% Increased
570
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$411M -$100M 1 4.77% Reduced
571
MC
Martin Currie
United Kingdom
$411M -$9.45M 5 14.69% Reduced
572
MAMU
Marathon Asset Management (UK)
United Kingdom
$410M -$8.58M 9 12.73% Reduced
573
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$409M +$211M 2 3.91% Increased
574
MAI Capital Management
MAI Capital Management
Ohio
$409M -$674K 34 6.08% Reduced
575
TCMI
Technology Crossover Management IX
California
$408M -$110M 1 36.87% Reduced