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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
676
Alphinity Investment Management
Alphinity Investment Management
Australia
$363M -$217M 2 6.05% Reduced
677
Sit Investment Associates
Sit Investment Associates
Minnesota
$361M -$18.9M 24 6.84% Reduced
678
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$361M +$13.5M 14 11.74% Increased
679
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$360M +$27.3M 71 6.17% Increased
680
DCP
Distillate Capital Partners
Illinois
$358M +$90.3M 19 18.6% Increased
681
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$355M +$14.7M 24 9.23% Increased
682
North Star Asset Management
North Star Asset Management
Wisconsin
$354M +$10.7M 23 13.93% Increased
683
Integrated Wealth Concepts
Integrated Wealth Concepts
Massachusetts
$353M +$32.4M 57 2.31% Increased
684
LCP
LGT Capital Partners
Switzerland
$353M -$48.1M 7 17.87% Reduced
685
Atlantic Union Bankshares
Atlantic Union Bankshares
Virginia
$353M +$1.78M 54 5.9% Increased
686
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$352M +$13M 5 9.59% Increased
687
FFM
Fisher Funds Management
New Zealand
$352M -$5.44M 7 10.02% Reduced
688
Artemis Investment Management
Artemis Investment Management
United Kingdom
$351M +$160M 6 3.13% Increased
689
General Atlantic
General Atlantic
New York
$351M +$66.7M 1 12.08% Increased
690
Profund Advisors
Profund Advisors
Maryland
$350M +$43.3M 39 9.64% Increased
691
Algert Global
Algert Global
California
$350M +$71.8M 49 4.15% Increased
692
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$347M -$11.8M 30 9.87% Reduced
693
Trillium Asset Management
Trillium Asset Management
Massachusetts
$347M -$118M 18 10.68% Reduced
694
Hancock Whitney
Hancock Whitney
Mississippi
$347M +$2.98M 21 5.78% Increased
695
TFHU
TLT Family Holdco ULC
$346M -$524 1 49.15% Reduced
696
R.M. Davis Inc
R.M. Davis Inc
Maine
$346M +$5.3M 11 5.45% Increased
697
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$345M +$7.14M 10 11.15% Increased
698
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$343M +$172M 2 3.14% Increased
699
JHP
James Hambro & Partners
United Kingdom
$343M +$96.4M 4 12.4% Increased
700
Hyperion Asset Management
Hyperion Asset Management
Australia
$343M -$17.7M 3 9.08% Reduced