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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
701
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$342M +$35M 44 8.58% Increased
702
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$341M -$484M 82 2.53% Reduced
703
Busey Bank
Busey Bank
Illinois
$341M -$4.42M 9 8.27% Reduced
704
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$341M -$2.55M 30 3.75% Reduced
705
ICM
Invenomic Capital Management
Massachusetts
$341M -$20.5M 15 20.36% Reduced
706
TIA
Tandem Investment Advisors
South Carolina
$341M -$149M 13 22.81% Reduced
707
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$340M -$39M 15 5.87% Reduced
708
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$340M -$18.3M 39 10.52% Reduced
709
Equitable Holdings
Equitable Holdings
New York
$340M -$26.8M 27 2.03% Reduced
710
MFAM
Motley Fool Asset Management
Virginia
$339M -$24.3M 38 13.09% Reduced
711
TIAA Wealth Investment Management
TIAA Wealth Investment Management
New York
$339M -$18.1M 21 2.27% Reduced
712
Banque de Luxembourg Investments (BLI)
Banque de Luxembourg Investments (BLI)
Luxembourg
$339M -$81.7M 19 11.95% Reduced
713
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$338M -$20.5M 27 7.5% Reduced
714
WFA
Wedbush Fund Advisers
California
$335M +$59.7M 13 29.74% Increased
715
Wedge Capital Management
Wedge Capital Management
North Carolina
$335M -$27.5M 18 5.53% Reduced
716
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$333M +$27.7M 11 4.89% Increased
717
Royce & Associates
Royce & Associates
New York
$330M +$95.2M 37 2.66% Increased
718
Callan Family Office
Callan Family Office
Pennsylvania
$330M +$2.95M 62 6.46% Increased
719
Metis Global Partners
Metis Global Partners
California
$329M -$11.3M 32 7.46% Reduced
720
NEI
Northwest & Ethical Investments
Ontario, Canada
$329M -$21.5M 30 7.66% Reduced
721
Alphabet Inc
Alphabet Inc
California
$328M $0 4 0.33% Maintained
722
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$327M +$42.1M 31 5.61% Increased
723
Advisory Services Network
Advisory Services Network
Georgia
$325M +$19.1M 56 3.69% Increased
724
TC
Torno Capital
Massachusetts
$325M +$317M 1 9.35% Increased
725
Vise Technologies
Vise Technologies
New York
$323M +$125M 64 3.65% Increased