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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
601
Tocqueville Asset Management
Tocqueville Asset Management
New York
$554M -$10M 25 8.69% Reduced
602
Private Advisor Group
Private Advisor Group
New Jersey
$553M +$31.4M 56 3.11% Increased
603
Marsico Capital Management
Marsico Capital Management
Colorado
$552M -$2.12M 8 15.01% Reduced
604
NEOS Investment Management
NEOS Investment Management
Connecticut
$551M +$98.2M 33 12.98% Increased
605
Beck Mack & Oliver
Beck Mack & Oliver
New York
$551M +$42.3M 9 10.19% Increased
606
Trillium Asset Management
Trillium Asset Management
Massachusetts
$549M +$6.45M 19 14.24% Increased
607
GF
Greenhouse Funds
Maryland
$548M +$55.8M 7 22.86% Increased
608
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$548M +$271M 23 6.43% Increased
609
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$547M +$267M 183 10.86% Increased
610
TC
TwinBeech Capital
New York
$547M -$36.3M 33 9.35% Reduced
611
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$544M +$127M 13 9.1% Increased
612
Yacktman Asset Management
Yacktman Asset Management
Texas
$542M -$97.6M 2 6.33% Reduced
613
Oppenheimer & Co
Oppenheimer & Co
New York
$540M +$12.4M 54 8.06% Increased
614
CM
Cercano Management
Washington
$540M -$21.8M 10 13.73% Reduced
615
ACM
Argent Capital Management
Missouri
$539M -$12.1M 13 15.22% Reduced
616
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$535M +$18M 12 11.74% Increased
617
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$533M -$3.62M 45 14.74% Reduced
618
Brighton Jones LLC
Brighton Jones LLC
Washington
$532M +$215M 35 15.38% Increased
619
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$532M +$146M 51 3.55% Increased
620
Sapient Capital
Sapient Capital
Indiana
$532M -$17.1M 15 10.16% Reduced
621
Generali Asset Management
Generali Asset Management
Italy
$531M +$525M 36 13.57% New
622
NEI
Northwest & Ethical Investments
Ontario, Canada
$526M +$1.37M 33 14.3% Increased
623
UMB Bank
UMB Bank
Missouri
$524M -$21.5M 86 8.29% Reduced
624
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$523M -$4.07M 49 13.21% Reduced
625
Boston Financial Management
Boston Financial Management
Massachusetts
$523M +$118K 22 15.79% Increased