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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
476
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$170M +$8.8M 23 3.01% Increased
477
Cincinnati Insurance
Cincinnati Insurance
Ohio
$169M $0 3 5.49% Maintained
478
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$168M -$69.6M 33 2.96% Reduced
479
HBK Investments
HBK Investments
Texas
$168M +$20.4M 26 1.52% Increased
480
MAMU
Marathon Asset Management (UK)
United Kingdom
$167M -$43.7M 3 3.59% Reduced
481
Advisors Asset Management
Advisors Asset Management
Colorado
$166M +$8.01M 45 2.72% Increased
482
UBS O'Connor
UBS O'Connor
Illinois
$165M +$20.5M 14 2.45% Increased
483
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$165M +$11.5M 6 3.24% Increased
484
HCM
Highline Capital Management
New York
$164M -$12.7M 1 5.58% Reduced
485
AHL Partners
AHL Partners
United Kingdom
$163M +$102M 45 6.06% Increased
486
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$163M +$404K 29 0.92% Increased
487
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$162M -$1.67M 13 5.45% Reduced
488
SW
SVB Wealth
Massachusetts
$162M +$7.77M 20 6.58% Increased
489
Zacks Investment Management
Zacks Investment Management
Illinois
$160M +$9M 21 4.53% Increased
490
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$159M +$13.6M 4 5.52% Increased
491
Gabelli Funds
Gabelli Funds
New York
$159M -$3.57M 11 0.94% Reduced
492
Sit Investment Associates
Sit Investment Associates
Minnesota
$159M -$2.46M 12 4.19% Reduced
493
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$159M +$1.87M 11 8.08% Increased
494
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$159M -$8.18M 3 4.54% Reduced
495
TCM
Tran Capital Management
California
$159M -$27.2M 4 6.48% Reduced
496
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$156M +$3.08M 13 5.86% Increased
497
HP
Hound Partners
New York
$155M +$1.92M 3 4.18% Increased
498
Evercore Wealth Management
Evercore Wealth Management
New York
$154M +$944K 28 6.36% Increased
499
FC
Fairpointe Capital
Illinois
$154M -$26.3M 3 3.46% Reduced
500
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$153M +$11M 57 3.8% Increased