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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
Lazard Frères Gestion
Lazard Frères Gestion
France
$591M +$7.12M 11 12.51% Increased
552
Banco Santander
Banco Santander
Spain
$589M -$68.8M 25 6.95% Reduced
553
Quilter Plc
Quilter Plc
United Kingdom
$588M +$19.5M 8 12.01% Increased
554
EP Wealth Advisors
EP Wealth Advisors
California
$588M +$67.3M 42 5.05% Increased
555
Groupama Asset Management
Groupama Asset Management
France
$587M -$187M 29 14.99% Reduced
556
MIS
Morningstar Investment Services
Illinois
$586M +$9.66M 21 5.98% Increased
557
Elo Mutual Pension Insurance
Elo Mutual Pension Insurance
Finland
$579M +$23.6M 35 12.4% Increased
558
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$578M +$41.8M 62 10.31% Increased
559
Shelton Capital Management
Shelton Capital Management
Colorado
$578M -$3.27M 40 14.84% Reduced
560
Wealthfront Advisers
Wealthfront Advisers
California
$577M +$3.29M 42 1.77% Increased
561
Empower Advisory Group
Empower Advisory Group
Colorado
$574M +$5.12M 23 1.94% Increased
562
FCI
Financial Counselors Inc
Kansas
$573M +$21.8M 19 8.49% Increased
563
CM
Cercano Management
Washington
$571M -$156M 7 13.64% Reduced
564
SI
Standard Investments
New York
$570M -$89.4M 3 28.86% Reduced
565
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$569M -$30.1M 19 10.86% Reduced
566
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$568M +$46.6M 29 7.75% Increased
567
CCP
Clarkston Capital Partners
Michigan
$566M +$12.8M 8 10.41% Increased
568
Jones Financial Companies
Jones Financial Companies
Missouri
$565M +$185M 98 0.58% Increased
569
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$560M +$2.89M 62 10.48% Increased
570
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$559M +$46.8M 42 6% Increased
571
Atria Investments
Atria Investments
North Carolina
$557M -$10.9M 74 6.92% Reduced
572
TC
TwinBeech Capital
New York
$557M +$92.4M 35 10.63% Increased
573
Tocqueville Asset Management
Tocqueville Asset Management
New York
$551M +$4.56M 24 8.66% Increased
574
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$551M +$41.2M 6 23.71% Increased
575
SpiderRock Advisors
SpiderRock Advisors
Delaware
$550M +$110M 41 8.75% Increased