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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
626
SRS Investment Management
SRS Investment Management
New York
$413M -$15.8M 3 5.01% Reduced
627
HRT Financial
HRT Financial
New York
$413M -$124M 71 3.01% Reduced
628
Nomura Holdings
Nomura Holdings
Japan
$412M -$50.5M 51 1.12% Reduced
629
Fiduciary Trust
Fiduciary Trust
Massachusetts
$411M -$6.02M 31 6.86% Reduced
630
NP
NS Partners
United Kingdom
$408M +$1.14M 9 19.81% Increased
631
SW
SVB Wealth
Massachusetts
$407M -$35.4M 36 9.91% Reduced
632
MC
Martin Currie
United Kingdom
$407M -$53.2M 6 13.36% Reduced
633
Twin Tree Management
Twin Tree Management
Texas
$405M +$78.9M 44 0.77% Increased
634
EC
Eminence Capital
New York
$404M -$131M 5 6.06% Reduced
635
Private Advisor Group
Private Advisor Group
New Jersey
$403M +$18.6M 58 3.13% Increased
636
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers
Washington
$400M +$79.5M 12 10.91% Increased
637
Laird Norton Wetherby Trust Company
Laird Norton Wetherby Trust Company
Washington
$398M +$106M 5 47.07% Increased
638
GTS Securities
GTS Securities
Florida
$397M -$8.26M 54 0.68% Reduced
639
PWLP
Prio Wealth Limited Partnership
Massachusetts
$396M -$5.43M 14 13.6% Reduced
640
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$394M -$2.24M 17 8.79% Reduced
641
NEI
Northwest & Ethical Investments
Ontario, Canada
$393M -$19.1M 22 12.07% Reduced
642
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$392M -$11M 6 19.54% Reduced
643
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$390M -$7.26M 63 1.62% Reduced
644
LP
Linonia Partnership
New York
$388M +$357M 3 51.22% New
645
WCM
WestBridge Capital Management
Mauritius
$388M $0 1 38.58% Maintained
646
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$387M +$10.8M 20 9.12% Increased
647
Prudential plc
Prudential plc
United Kingdom
$386M +$26.6M 56 3.92% Increased
648
SI
Standard Investments
New York
$386M +$3.29M 3 23.81% Increased
649
Douglas Lane & Associates
Douglas Lane & Associates
New York
$386M -$19.7M 16 5.94% Reduced
650
EP Wealth Advisors
EP Wealth Advisors
California
$385M -$1.56M 26 4.91% Reduced