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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	DVC Deer VII & Co Larchmont, New York	$129M	$0	1	57.46%	Maintained
502	Meyer Handelman Company Rye Brook, New York	$129M	-$342K	4	5.98%	Reduced
503	Waverton Investment Management London, United Kingdom	$128M	-$179K	3	8.79%	Reduced
504	LPL Financial San Diego, California	$127M	-$6.23M	24	0.76%	Reduced
505	MUFG Americas New York	$127M	-$706K	27	4.28%	Reduced
506	Markel Group Glen Allen, Virginia	$127M	+$1.85M	5	3.59%	Increased
507	B BP London, United Kingdom	$126M	+$18M	12	3.64%	Increased
508	Whale Rock Capital Management Boston, Massachusetts	$126M	+$19M	4	16.31%	Increased
509	DILH Dai-ichi Life Holdings Tokyo, Japan	$124M	-$1.32M	21	3.69%	Reduced
510	New Mexico Educational Retirement Board Santa Fe, New Mexico	$123M	+$4.01M	15	5%	Increased
511	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$123M	+$3.27M	23	1.59%	Increased
512	HM Payson & Co Portland, Maine	$122M	-$1.12M	6	6.26%	Reduced
513	FFA First Foundation Advisors Irvine, California	$122M	+$30M	4	12.16%	Increased
514	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$122M	-$1.53M	2	14.03%	Reduced
515	SGAM Smith Group Asset Management Dallas, Texas	$121M	-$8.91M	10	4.48%	Reduced
516	SCGE Management Menlo Park, California	$121M	+$41.3M	4	14.99%	Increased
517	Elliott Management New York	$118M	+$122M	1	1.34%	New
518	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$117M	-$20.1M	5	2.85%	Reduced
519	CP Coho Partners Berwyn, Pennsylvania	$117M	+$4.53M	3	7.49%	Increased
520	CC Crosslink Capital Menlo Park, California	$116M	+$5.87M	7	14.9%	Increased
521	TCTC Holdings Dallas, Texas	$116M	-$44K	7	6.72%	Reduced
522	Fundsmith LLP London, United Kingdom	$116M	+$1.71M	1	4.96%	Increased
523	KP Kiltearn Partners Edinburgh, United Kingdom	$116M	+$6.67M	1	9.27%	Increased
524	Truist Financial Charlotte, North Carolina	$115M	-$3.26M	23	3.47%	Reduced
525	Bradley Foster & Sargent Hartford, Connecticut	$115M	+$7.98M	12	5.45%	Increased