← All themes

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
751
SEP
Soma Equity Partners
California
$402M -$122M 5 20.2% Reduced
752
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$402M -$5.65M 41 5.24% Reduced
753
Stratos Wealth Partners
Stratos Wealth Partners
Ohio
$401M +$24.3M 34 4.73% Increased
754
Americana Partners
Americana Partners
Texas
$397M +$9.28M 21 11.96% Increased
755
SAM
Securian Asset Management
Minnesota
$396M -$22.6M 45 10.5% Reduced
756
SL
Sonnipe Ltd
Isle Of Man
$395M -$26.2M 1 100% Reduced
757
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$394M -$80.9M 3 9.06% Reduced
758
Covea Finance
Covea Finance
France
$392M -$265K 12 13.65% Reduced
759
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$390M -$9.83M 15 12.24% Reduced
760
Stonegate Investment Group
Stonegate Investment Group
Alabama
$390M +$46.8M 19 9.04% Increased
761
MGCM
Mane Global Capital Management
New York
$390M +$29.9M 7 17.71% Increased
762
Hood River Capital Management
Hood River Capital Management
Florida
$387M +$19.2M 10 4.57% Increased
763
Junto Capital Management
Junto Capital Management
New York
$386M -$149M 7 7.91% Reduced
764
Integrated Wealth Concepts
Integrated Wealth Concepts
Massachusetts
$385M +$3.15M 56 3.45% Increased
765
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$385M -$5.57M 119 9.81% Reduced
766
VC
Voss Capital
Texas
$385M +$131M 5 18.97% Increased
767
Bailard
Bailard
California
$384M +$964K 30 8.35% Increased
768
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$383M -$6.16M 45 11.89% Reduced
769
FAM
Foxhaven Asset Management
Virginia
$383M -$75.7M 2 8.82% Reduced
770
NONA
Ninety One North America
New York
$383M -$1.35M 9 17.35% Reduced
771
Aquatic Capital Management
Aquatic Capital Management
Illinois
$383M -$37.5M 56 7.1% Reduced
772
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$383M +$22.7M 8 13.61% Increased
773
Harvest Fund Management
Harvest Fund Management
China
$382M +$4.76M 45 16.17% Increased
774
Crake Asset Management
Crake Asset Management
United Kingdom
$381M +$229M 1 17.31% Increased
775
Perfromance Wealth Partners
Perfromance Wealth Partners
Illinois
$381M +$17.6M 11 10.64% Increased