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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
Banque Transatlantique
Banque Transatlantique
France
$517M +$13.1M 23 12.4% Increased
552
Clearstead Advisors
Clearstead Advisors
Ohio
$517M +$241M 69 4.72% Increased
553
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$515M -$121M 2 11.7% Reduced
554
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$515M -$110M 9 18.74% Reduced
555
Summit Trail Advisors
Summit Trail Advisors
New York
$513M +$86.2M 87 7.35% Increased
556
C WorldWide Group
C WorldWide Group
Denmark
$510M -$43M 10 10.94% Reduced
557
Douglas Lane & Associates
Douglas Lane & Associates
New York
$509M +$36.6M 16 7.34% Increased
558
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$508M -$186M 91 3.57% Reduced
559
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$506M +$22M 15 10.78% Increased
560
Perpetual Ltd
Perpetual Ltd
Australia
$504M -$21.5M 25 7.73% Reduced
561
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$499M +$341K 68 8.74% Increased
562
Findlay Park Partners
Findlay Park Partners
United Kingdom
$498M -$1.57M 4 6.94% Reduced
563
Chilton Investment Company
Chilton Investment Company
Connecticut
$495M -$13.5M 15 11.61% Reduced
564
Shelton Capital Management
Shelton Capital Management
Colorado
$493M +$34M 31 10.79% Increased
565
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$492M +$124M 46 18.45% Increased
566
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$486M -$29.6M 6 10.44% Reduced
567
Close Asset Management
Close Asset Management
United Kingdom
$485M -$143M 20 13.16% Reduced
568
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$480M -$111M 26 7.46% Reduced
569
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$479M -$94.6M 4 8.1% Reduced
570
Private Advisor Group
Private Advisor Group
New Jersey
$472M -$16.7M 42 2.21% Reduced
571
SCM
Silvant Capital Management
Georgia
$471M +$48.6M 19 16.29% Increased
572
DP
DDD Partners
Washington
$470M -$18.6M 6 32.41% Reduced
573
Allworth Financial
Allworth Financial
California
$470M -$692K 149 1.91% Reduced
574
Troy Asset Management
Troy Asset Management
United Kingdom
$469M -$25.4M 5 13.98% Reduced
575
ACM
American Capital Management
New York
$465M +$15.9M 19 24.99% Increased