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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
Brandes Investment Partners
Brandes Investment Partners
California
$556M +$72.3M 4 5.03% Increased
627
Trillium Asset Management
Trillium Asset Management
Massachusetts
$554M -$24.5M 19 14.9% Reduced
628
BMC
Battery Management Corp
Massachusetts
$550M -$166M 4 96.71% Reduced
629
WhitTier Trust Company
WhitTier Trust Company
Nevada
$549M -$5.06M 74 12.45% Reduced
630
NP
NS Partners
United Kingdom
$545M -$16.3M 11 22.24% Reduced
631
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers
Washington
$543M +$29M 14 12.03% Increased
632
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$542M -$15.9M 26 9.31% Reduced
633
Allworth Financial
Allworth Financial
California
$540M +$122M 142 2.58% Increased
634
Vaughan David Investments
Vaughan David Investments
Illinois
$538M +$26.6M 11 12.02% Increased
635
SM
Senvest Management
New York
$536M +$94.8M 4 17.96% Increased
636
Marsico Capital Management
Marsico Capital Management
Colorado
$536M +$25.7M 6 14.54% Increased
637
FFM
Fisher Funds Management
New Zealand
$535M -$32.4M 8 12.68% Reduced
638
Artemis Investment Management
Artemis Investment Management
United Kingdom
$533M +$15.1M 9 6.82% Increased
639
Bowie Capital Management
Bowie Capital Management
Texas
$531M -$15.4M 7 24.79% Reduced
640
Vinva Investment Management
Vinva Investment Management
Australia
$529M +$116M 35 13.74% Increased
641
SEP
Soma Equity Partners
California
$528M -$79.8M 4 26.17% Reduced
642
Junto Capital Management
Junto Capital Management
New York
$527M -$38M 8 10.97% Reduced
643
John W. Bristol & Co
John W. Bristol & Co
New York
$522M -$2.57M 6 8.46% Reduced
644
SoftBank Group
SoftBank Group
Japan
$520M $0 2 2.09% Maintained
645
Mizuho Securities USA
Mizuho Securities USA
New York
$519M -$71.9M 31 11.09% Reduced
646
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$519M +$15.2M 59 1.91% Increased
647
GCGM
General Catalyst Group Management
Massachusetts
$518M -$264M 2 12.06% Reduced
648
Scharf Investments
Scharf Investments
California
$516M +$109M 6 14.87% Increased
649
Vest Financial
Vest Financial
Virginia
$514M +$34.1M 19 7.28% Increased
650
Skye Global Management
Skye Global Management
Florida
$513M +$2.82M 3 8.93% Increased