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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
576
WestEnd Advisors
WestEnd Advisors
North Carolina
$112M -$10.9M 1 5.42% Reduced
577
CBOA
Commonwealth Bank of Australia
Australia
$112M -$21.4M 28 1.36% Reduced
578
SAM
Securian Asset Management
Minnesota
$111M +$2M 32 3.21% Increased
579
MCI
McDonald Capital Investors
California
$111M -$441K 1 11.5% Reduced
580
Intact Investment Management
Intact Investment Management
Quebec, Canada
$111M +$5.62M 9 4.54% Increased
581
MC
Maplelane Capital
New York
$111M +$21.8M 3 4.58% Increased
582
Hermes Investment Management
Hermes Investment Management
United Kingdom
$111M -$2.98M 6 2.32% Reduced
583
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$110M -$11.6M 26 1.85% Reduced
584
Hancock Whitney
Hancock Whitney
Mississippi
$109M +$27.6M 13 4.58% Increased
585
VIM
Veritas Investment Management
United Kingdom
$109M +$1.22M 5 21.29% Increased
586
TCTC Holdings
TCTC Holdings
Texas
$109M -$1.21M 9 6.84% Reduced
587
LCM
Logan Capital Management
Pennsylvania
$109M +$14.5M 15 8.74% Increased
588
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$108M -$12.8M 8 10.27% Reduced
589
Conning Inc
Conning Inc
Connecticut
$108M +$1.25M 15 4.54% Increased
590
CIM
Calvert Investment Management
Maryland
$108M +$29.6M 34 4.77% Increased
591
Fiduciary Trust
Fiduciary Trust
Massachusetts
$108M +$10.7M 13 3.81% Increased
592
Candriam SCA
Candriam SCA
Luxembourg
$108M +$4.47M 18 2.69% Increased
593
RHJA
Rice Hall James & Associates
California
$107M +$16.1M 14 6.2% Increased
594
CPIM
Columbia Partners Investment Management
Virginia
$107M -$207K 20 7.66% Reduced
595
Park National Corp
Park National Corp
Ohio
$107M +$946K 11 7.1% Increased
596
Meag Munich Ergo
Meag Munich Ergo
Germany
$107M +$7.39M 10 5.54% Increased
597
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$106M +$2.57M 5 4.82% Increased
598
CT
Cambridge Trust
Massachusetts
$106M +$7.04M 12 8.72% Increased
599
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$106M -$4.12M 16 2.87% Reduced
600
KI
Kalmar Investments
Delaware
$105M -$44.6M 6 4.32% Reduced