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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
Spot Trading
Spot Trading
Illinois
$121M +$39.7M 28 0.65% Increased
502
UBS O'Connor
UBS O'Connor
Illinois
$120M -$3.36M 4 2.2% Reduced
503
SCA
Southpoint Capital Advisors
New York
$120M $0 1 6.45% Maintained
504
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$119M +$242K 5 7.84% Increased
505
GAMCO Investors
GAMCO Investors
Connecticut
$119M -$580K 8 0.64% Reduced
506
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$119M +$12.6M 25 3.9% Increased
507
VM
Valinor Management
New York
$118M +$103M 1 3.9% New
508
AGA
Altrinsic Global Advisors
Connecticut
$118M -$7.38M 1 2.05% Reduced
509
Todd Asset Management
Todd Asset Management
Kentucky
$118M -$38M 7 3.41% Reduced
510
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$118M -$26.7M 26 2.49% Reduced
511
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$117M +$15.9M 5 8.21% Increased
512
KCM
Kames Capital Management
United Kingdom
$116M -$10.6M 6 3.87% Reduced
513
Markel Group
Markel Group
Virginia
$116M +$3.59M 6 3.66% Increased
514
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$115M -$53.4M 13 2.69% Reduced
515
Fundsmith LLP
Fundsmith LLP
United Kingdom
$114M $0 1 7.06% Maintained
516
TCP
TAMRO Capital Partners
Virginia
$113M -$986K 3 4.64% Reduced
517
DnB Asset Management
DnB Asset Management
Norway
$112M +$20.7M 8 2.64% Increased
518
OAM
Oxford Asset Management
United Kingdom
$112M +$22.7M 24 2.81% Increased
519
Truist Financial
Truist Financial
North Carolina
$112M -$1.64M 25 3.6% Reduced
520
BPBT
Boston Private Bank & Trust
Massachusetts
$112M +$1.26M 24 5.57% Increased
521
Bridgewater Associates
Bridgewater Associates
Connecticut
$112M +$45.2M 9 0.9% Increased
522
CEP
Chicago Equity Partners
Illinois
$111M -$16.4M 14 3.34% Reduced
523
MVIP
Mar Vista Investment Partners
California
$111M +$5.55M 2 6.47% Increased
524
SGAM
Smith Group Asset Management
Texas
$111M -$10.5M 9 4.21% Reduced
525
Douglas C. Lane & Associates
Douglas C. Lane & Associates
New York
$110M +$4.27M 8 3.66% Increased
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