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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
401
Sanctuary Advisors
Sanctuary Advisors
Indiana
$904M -$1.94M 71 4.19% Reduced
402
Silver Lake Group
Silver Lake Group
California
$903M $0 4 19.72% Maintained
403
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$900M +$571M 17 5.76% Increased
404
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$900M +$801K 105 4.59% Increased
405
TimesSquare Capital Management
TimesSquare Capital Management
New York
$899M -$59.8M 17 13.23% Reduced
406
Railway Pension Investments
Railway Pension Investments
United Kingdom
$899M -$81.5M 14 11.3% Reduced
407
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$898M -$11.4M 48 4.96% Reduced
408
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$888M +$73.3M 24 2.41% Increased
409
HM Payson & Co
HM Payson & Co
Maine
$887M -$7.55M 44 11.76% Reduced
410
Freestone Grove Partners
Freestone Grove Partners
California
$881M -$250M 45 5.66% Reduced
411
Defiance ETFs
Defiance ETFs
New York
$877M -$708M 22 11.9% Reduced
412
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$872M -$5.49M 8 2.64% Reduced
413
Clal Insurance
Clal Insurance
Israel
$872M +$128M 16 3.9% Increased
414
AP
Altarock Partners
Florida
$871M +$189M 1 20.54% Increased
415
Boston Trust Walden
Boston Trust Walden
Massachusetts
$868M -$69.6M 24 6.61% Reduced
416
Davenport & Co
Davenport & Co
Virginia
$868M +$2.55M 33 4.27% Increased
417
Andra AP-fonden
Andra AP-fonden
Sweden
$868M -$76.9M 27 9.97% Reduced
418
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$867M -$64.2M 11 8.15% Reduced
419
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$861M -$22.8M 13 9.71% Reduced
420
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$861M +$53.2M 24 2.35% Increased
421
PE
PSG Equity
Massachusetts
$860M $0 1 100% Maintained
422
Wellcome Trust
Wellcome Trust
United Kingdom
$856M +$78.9M 2 9.5% Increased
423
Valley Forge Capital Management
Valley Forge Capital Management
Florida
$852M -$109M 2 27.35% Reduced
424
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$851M +$77.3M 15 4.64% Increased
425
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$851M +$97.4M 20 17% Increased