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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
Advisors Capital Management
Advisors Capital Management
New Jersey
$510M +$20.4M 25 10.37% Increased
552
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$509M +$17.9M 16 4.17% Increased
553
SEP
Soma Equity Partners
California
$509M -$181M 6 29% Reduced
554
Connectus Wealth
Connectus Wealth
Ohio
$507M +$156M 22 10.39% Increased
555
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$506M +$6.83M 18 11.8% Increased
556
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$505M +$471M 27 6.62% New
557
Quilter Plc
Quilter Plc
United Kingdom
$505M +$7.23M 7 17.05% Increased
558
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$502M -$37.4M 5 21.15% Reduced
559
UMB Bank
UMB Bank
Missouri
$502M -$8.09M 68 7.33% Reduced
560
MAI Capital Management
MAI Capital Management
Ohio
$500M +$9.28M 36 6.57% Increased
561
Wealthfront Advisers
Wealthfront Advisers
California
$497M +$15.3M 38 1.91% Increased
562
NZS Capital
NZS Capital
Colorado
$494M -$44.5M 10 26.03% Reduced
563
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$493M -$44.1M 52 13.87% Reduced
564
FCI
Financial Counselors Inc
Kansas
$493M -$2.27M 21 8.81% Reduced
565
NONA
Ninety One North America
New York
$491M -$60.4M 11 23.96% Reduced
566
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$490M +$11.2M 5 11.95% Increased
567
Munro Partners
Munro Partners
Australia
$488M +$61.9M 6 21.85% Increased
568
Skye Global Management
Skye Global Management
Florida
$487M -$267M 1 13.96% Reduced
569
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$487M +$17.4M 79 12.49% Increased
570
JSP
Jackson Square Partners
California
$485M -$1.51B 9 15.78% Reduced
571
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$485M -$13.5M 29 6.57% Reduced
572
TAM
Thematics Asset Management
France
$483M -$33.9M 25 21.2% Reduced
573
Tocqueville Asset Management
Tocqueville Asset Management
New York
$478M -$11.2M 23 8.67% Reduced
574
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$478M -$9.56M 15 9.58% Reduced
575
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$477M -$92.3M 56 9.61% Reduced