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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
Capital Group Investment Management
Capital Group Investment Management
Singapore
$317M +$16.9M 15 15.76% Increased
677
Standard Investments
Standard Investments
New York
$316M -$154M 3 16.19% Reduced
678
Lannebo Fonder
Lannebo Fonder
Sweden
$315M +$73.9M 11 44.28% Increased
679
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$315M +$12.9M 11 10.7% Increased
680
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$315M -$94K 3 26.27% Reduced
681
Advisors Asset Management
Advisors Asset Management
Colorado
$313M -$23.2M 71 6.33% Reduced
682
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$313M -$8.37M 9 7.06% Reduced
683
Cannell & Co
Cannell & Co
New York
$313M -$10.9M 14 10.4% Reduced
684
Ariel Investments
Ariel Investments
Illinois
$313M -$52.1M 4 2.96% Reduced
685
Capital Investment Services of America
Capital Investment Services of America
Wisconsin
$311M +$11.2M 14 33.9% Increased
686
Exor N.V.
Exor N.V.
Netherlands
$309M $0 1 34.18% Maintained
687
Quintet Private Bank (Europe)
Quintet Private Bank (Europe)
Luxembourg
$309M +$4.85M 12 14.86% Increased
688
Capital International Sarl
Capital International Sarl
California
$309M +$5.86M 12 13.85% Increased
689
Saratoga Research & Investment Management
Saratoga Research & Investment Management
California
$309M -$55M 6 14.22% Reduced
690
WhitTier Trust Company
WhitTier Trust Company
Nevada
$308M +$1.13M 52 10.44% Increased
691
R.M. Davis Inc
R.M. Davis Inc
Maine
$305M +$1.76M 16 7.33% Increased
692
Coldstream Capital Management
Coldstream Capital Management
Washington
$304M -$4.49M 34 9.65% Reduced
693
Argent Capital Management
Argent Capital Management
Missouri
$304M +$9.8M 11 9.87% Increased
694
Hawk Ridge Capital Management
Hawk Ridge Capital Management
California
$302M +$50.6M 5 16.02% Increased
695
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$300M +$38.2M 6 17.16% Increased
696
NAM
NorthCrest Asset Manangement
Minnesota
$299M +$306K 27 11.84% Increased
697
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$298M +$9.08M 4 9.67% Increased
698
Cambridge Trust
Cambridge Trust
Massachusetts
$298M -$6.78M 30 13.49% Reduced
699
Canoe Financial
Canoe Financial
Alberta, Canada
$298M +$292K 7 6.24% Increased
700
Atreides Management
Atreides Management
Massachusetts
$297M -$65.1M 4 7.62% Reduced