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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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$824M +$35.2M 166 3.42% Increased
477
Phoenix Financial
Phoenix Financial
Israel
$824M -$85.3M 23 11.24% Reduced
478
Manning & Napier Advisors
Manning & Napier Advisors
New York
$823M +$145M 9 9.4% Increased
479
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$821M +$14M 34 8% Increased
480
Bridges Investment Management
Bridges Investment Management
Nebraska
$810M +$9.76M 30 11.33% Increased
481
AP
Altarock Partners
Florida
$799M -$91M 2 16.16% Reduced
482
Prudential plc
Prudential plc
United Kingdom
$786M -$9.98M 52 3.95% Reduced
483
Lido Advisors
Lido Advisors
California
$785M +$67M 41 3.57% Increased
484
ARK Investment Management
ARK Investment Management
Florida
$784M +$1.06M 26 6.53% Increased
485
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$782M +$74.9M 9 17.01% Increased
486
MAI Capital Management
MAI Capital Management
Ohio
$781M +$100M 99 5.79% Increased
487
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$781M -$41M 17 5.22% Reduced
488
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$779M +$41.6M 50 1.99% Increased
489
Driehaus Capital Management
Driehaus Capital Management
Illinois
$776M -$129M 25 6.41% Reduced
490
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$774M -$189M 10 21.65% Reduced
491
SEP
Soma Equity Partners
California
$773M +$22M 7 42.74% Increased
492
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$769M +$97.3M 6 2.56% Increased
493
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$766M +$157M 29 6.56% Increased
494
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$762M +$11.6M 45 6.2% Increased
495
BMC
Battery Management Corp
Massachusetts
$760M +$415M 5 97.23% Increased
496
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$758M -$8.59M 13 14.43% Reduced
497
UBS O'Connor
UBS O'Connor
Illinois
$750M +$311M 26 18.66% Increased
498
Atreides Management
Atreides Management
Massachusetts
$748M +$341M 10 16.39% Increased
499
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$747M -$213M 9 7.46% Reduced
500
Advisors Capital Management
Advisors Capital Management
New Jersey
$746M -$912K 26 11.73% Reduced