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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
Evercore Wealth Management
Evercore Wealth Management
New York
$641M -$3.67M 19 9.6% Reduced
552
OFI Invest Asset Management
OFI Invest Asset Management
France
$641M +$644M 37 15.13% New
553
ACM
Ashe Capital Management
New Jersey
$640M -$108M 4 52.64% Reduced
554
TAM
Thematics Asset Management
France
$640M -$15.8M 27 27.91% Reduced
555
Artemis Investment Management
Artemis Investment Management
United Kingdom
$639M -$88.3M 13 9.1% Reduced
556
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$632M -$31.2M 67 11.9% Reduced
557
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$632M +$33.1M 46 6.08% Increased
558
Cincinnati Insurance
Cincinnati Insurance
Ohio
$631M -$92.9M 3 11.16% Reduced
559
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$631M +$8.83M 36 9.15% Increased
560
Lazard Frères Gestion
Lazard Frères Gestion
France
$631M +$56.8M 11 12.64% Increased
561
Groupe la Francaise
Groupe la Francaise
France
$629M +$613M 24 15.57% New
562
Aristotle Atlantic Partners
Aristotle Atlantic Partners
Florida
$629M -$23M 11 19.78% Reduced
563
XN LP
XN LP
New York
$629M +$73.7M 5 24.85% Increased
564
Confluence Investment Management
Confluence Investment Management
Missouri
$628M -$14.7M 9 8.72% Reduced
565
Jefferies Financial Group
Jefferies Financial Group
New York
$628M +$464M 60 3.76% Increased
566
EP Wealth Advisors
EP Wealth Advisors
California
$627M -$15.3M 45 5.11% Reduced
567
Mizuho Securities USA
Mizuho Securities USA
New York
$623M +$196M 31 11.34% Increased
568
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$621M -$17.7M 55 8.91% Reduced
569
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$619M -$2.4M 24 1.88% Reduced
570
Ossiam
Ossiam
France
$618M -$8.49M 53 10.68% Reduced
571
Capital International Sarl
Capital International Sarl
California
$610M +$28.6M 15 14.09% Increased
572
FCI
Financial Counselors Inc
Kansas
$610M +$226K 20 8.91% Increased
573
OPFM
Optimus Prime Fund Management
Cayman Islands
$610M +$53.7M 14 65.32% Increased
574
Munro Partners
Munro Partners
Australia
$608M +$59.6M 8 20.19% Increased
575
AE Wealth Management
AE Wealth Management
Kansas
$601M +$48.5M 32 5.1% Increased