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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
Martingale Asset Management
Martingale Asset Management
Massachusetts
$167M -$2.11M 28 5.97% Reduced
402
RCM
Riverhead Capital Management
Delaware
$167M -$536K 13 5.44% Reduced
403
ProShare Advisors
ProShare Advisors
Maryland
$167M -$106M 53 3.97% Reduced
404
Commerce Bank
Commerce Bank
Missouri
$165M -$10M 19 2.98% Reduced
405
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$164M -$97.9M 7 1.63% Reduced
406
PIM
Profit Investment Management
Maryland
$164M -$7.96M 11 6.71% Reduced
407
MP
MSD Partners
New York
$163M $0 1 6.15% Maintained
408
EP
Edinburgh Partners
United Kingdom
$162M -$37.8M 1 12.52% Reduced
409
Palisade Capital Management
Palisade Capital Management
New Jersey
$161M -$10.5M 12 4.38% Reduced
410
Asset Management One
Asset Management One
Japan
$160M +$9.64M 27 2.41% Increased
411
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$160M +$4.16M 3 2.17% Increased
412
WAM
World Asset Management
Michigan
$159M -$19.1M 42 3.97% Reduced
413
Andra AP-fonden
Andra AP-fonden
Sweden
$159M -$12.7M 15 4.06% Reduced
414
Foresters Investment Management
Foresters Investment Management
New York
$158M +$6.17M 9 3.85% Increased
415
Utah Retirement Systems
Utah Retirement Systems
Utah
$157M -$1.31M 31 5.08% Reduced
416
ORI
Oak Ridge Investments
Illinois
$157M -$11.8M 7 4.32% Reduced
417
FC
Fairpointe Capital
Illinois
$156M +$109M 3 2.62% Increased
418
Cincinnati Insurance
Cincinnati Insurance
Ohio
$156M $0 3 6.3% Maintained
419
CC
Crosslink Capital
California
$155M +$145M 8 12.02% New
420
WP
Wedgewood Partners
Missouri
$155M +$9.02M 1 3.71% Increased
421
PWLP
Prio Wealth Limited Partnership
Massachusetts
$154M -$3.64M 10 8.73% Reduced
422
Mutual of America Capital Management
Mutual of America Capital Management
New York
$154M +$2.5M 31 4.2% Increased
423
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$154M -$8.01M 13 3.34% Reduced
424
Thomaspartners
Thomaspartners
Massachusetts
$151M +$23M 6 5.42% Increased
425
HL Financial Services
HL Financial Services
Kentucky
$150M +$33.4M 11 5.26% Increased