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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
451	HT HAP Trading New York	$227M	+$163M	10	10.77%	Increased
452	LCM Lakewood Capital Management New York	$225M	-$659K	2	8.13%	Reduced
453	Huntington National Bank Columbus, Ohio	$225M	+$14.6M	52	3.79%	Increased
454	Crossmark Global Holdings Houston, Texas	$224M	+$222M	50	5.78%	New
455	DAC Dividend Assets Capital Ridgeland, South Carolina	$224M	-$5.17M	7	9.22%	Reduced
456	MAI Marble Arch Investments New York	$224M	+$31.5M	4	14.84%	Increased
457	Jacobs Levy Equity Management Florham Park, New Jersey	$222M	-$2.5M	31	4.32%	Reduced
458	ACA Abdiel Capital Advisors New York	$221M	+$36.8M	3	36.21%	Increased
459	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$221M	-$5.33M	11	10.83%	Reduced
460	UBS O'Connor Chicago, Illinois	$221M	+$48.4M	12	3.21%	Increased
461	HAM HHR Asset Management Berkeley Heights, New Jersey	$220M	-$47.6M	4	11.5%	Reduced
462	RCM Roystone Capital Management New York	$220M	+$156M	4	18.15%	Increased
463	Johnson Investment Counsel Cincinnati, Ohio	$216M	-$1.98M	20	5.71%	Reduced
464	CC Crosslink Capital Menlo Park, California	$215M	-$36.9M	8	36.51%	Reduced
465	BPV Battery Partners VIII Boston, Massachusetts	$214M	$0	1	100%	Maintained
466	Davenport & Co Richmond, Virginia	$214M	-$2.16M	16	2.71%	Reduced
467	Beck Mack & Oliver New York	$213M	-$8.54M	6	7%	Reduced
468	Truist Financial Charlotte, North Carolina	$211M	-$1.99M	32	4.09%	Reduced
469	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$210M	+$3.65M	35	2.04%	Increased
470	Thornburg Investment Management Santa Fe, New Mexico	$209M	+$27.4M	7	1.5%	Increased
471	Zurich Insurance Group Zurich, Switzerland	$208M	-$1.51M	22	5.7%	Reduced
472	Zacks Investment Management Chicago, Illinois	$206M	+$5.15M	20	4.81%	Increased
473	Swiss Life Asset Management Zurich,	$205M	+$9.64M	19	5.48%	Increased
474	GTP Global Thematic Partners New York	$204M	-$26.9M	3	6.53%	Reduced
475	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$204M	-$9.61M	21	2.7%	Reduced