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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
501	Hardman Johnston Global Advisors Stamford, Connecticut	$108M	+$8.07M	5	7.23%	Increased
502	Everett Harris & Co Los Angeles, California	$106M	-$1.74M	3	4.31%	Reduced
503	CII CR Intrinsic Investors Stamford, Connecticut	$104M	-$8.44M	6	3.23%	Reduced
504	SCA Southpoint Capital Advisors New York	$104M	-$9.54M	1	5.83%	Reduced
505	BRC Blue Ridge Capital New York	$104M	$0	1	1.24%	Maintained
506	CPIM Columbia Partners Investment Management Alexandria, Virginia	$104M	+$8.63M	14	4.62%	Increased
507	MC Montag & Caldwell Atlanta, Georgia	$103M	-$35.9M	9	0.78%	Reduced
508	Seizert Capital Partners Birmingham, Michigan	$103M	+$17.7M	5	2.81%	Increased
509	TCTC Holdings Dallas, Texas	$102M	+$762K	7	6.56%	Increased
510	Fundsmith LLP London, United Kingdom	$102M	-$122M	1	6.79%	Reduced
511	NMC NEA Management Company Timonium, Maryland	$101M	$0	1	4.02%	Maintained
512	Truist Financial Charlotte, North Carolina	$101M	-$5M	23	3.56%	Reduced
513	Markel Group Glen Allen, Virginia	$100M	+$1.26M	6	3.44%	Increased
514	BPBT Boston Private Bank & Trust Boston, Massachusetts	$100M	-$243K	22	5.55%	Reduced
515	Becker Capital Management Portland, Oregon	$100M	+$2.37M	4	4.59%	Increased
516	Cullen Capital Management New York	$98.3M	+$2.31M	2	2.79%	Increased
517	PIA Piedmont Investment Advisors Durham, North Carolina	$98.2M	-$21M	8	5.14%	Reduced
518	Anchor Capital Advisors Boston, Massachusetts	$97.9M	-$8.37M	4	2.11%	Reduced
519	Fiduciary Trust Boston, Massachusetts	$97.6M	-$1.13M	7	4.5%	Reduced
520	Douglas C. Lane & Associates New York	$97.6M	+$4.13M	8	3.56%	Increased
521	BAM Barrett Asset Management New York	$97.6M	-$287K	8	9.45%	Reduced
522	QIM Quest Investment Management Lake Oswego, Oregon	$97.4M	-$36.2M	13	8.35%	Reduced
523	LI LMCG Investments Boston, Massachusetts	$96.6M	-$3.44M	13	2.33%	Reduced
524	Zurich Cantonal Bank Zurich, Switzerland	$96.5M	-$7.3M	23	3.33%	Reduced
525	Munder Capital Management Birmingham, Michigan	$96M	-$13.6M	13	0.77%	Reduced