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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	Huntington National Bank Columbus, Ohio	$141M	-$5.21M	51	3.41%	Reduced
502	IIM Ivory Investment Management New York	$139M	+$48.3M	1	3.39%	Increased
503	Haverford Trust Company Radnor, Pennsylvania	$137M	+$2.24M	4	3.78%	Increased
504	Pinnacle Associates New York	$137M	-$3.6M	10	2.55%	Reduced
505	RC RGM Capital Naples, Florida	$137M	-$23.3M	4	19.31%	Reduced
506	Truist Financial Charlotte, North Carolina	$136M	+$16M	26	3.67%	Increased
507	PRCM Pine River Capital Management Minnetonka, Minnesota	$135M	-$24.4M	15	1.47%	Reduced
508	Soros Fund Management New York	$135M	+$595K	7	1.25%	Increased
509	MAI Marble Arch Investments New York	$133M	+$10.1M	2	11.51%	Increased
510	Mitsubishi UFJ Asset Management Tokyo, Japan	$133M	-$16.3M	26	4.07%	Reduced
511	DL Delta Lloyd Amsterdam, Netherlands	$133M	+$21.5M	29	4.13%	Increased
512	CCM Cornerstone Capital Management Edina, Minnesota	$132M	-$85.3M	2	4.35%	Reduced
513	Farallon Capital Management San Francisco, California	$130M	-$4.33M	1	1.75%	Reduced
514	CM CS McKee Pittsburgh, Pennsylvania	$130M	-$10.9M	2	3.61%	Reduced
515	Johnson Investment Counsel Cincinnati, Ohio	$130M	-$3.02M	15	4.36%	Reduced
516	Apex Capital Management Dayton, Ohio	$129M	+$26.1M	12	2.76%	Increased
517	HM Payson & Co Portland, Maine	$129M	+$3.32M	7	6.43%	Increased
518	AEGON Asset Management (UK) Edinburgh, United Kingdom	$129M	+$35.5M	11	3.57%	Increased
519	MC Maplelane Capital New York	$129M	+$75.3M	4	4.44%	Increased
520	HCM Highline Capital Management New York	$128M	+$19.6M	1	4.49%	Increased
521	CAM Cortina Asset Management Milwaukee, Wisconsin	$128M	+$2.61M	10	5.66%	Increased
522	Santa Barbara Asset Management Los Angeles, California	$128M	-$34.2M	2	2.58%	Reduced
523	OMERS Administration Corp Toronto, Ontario, Canada	$128M	-$37.9M	12	5.08%	Reduced
524	Gofen & Glossberg Chicago, Illinois	$128M	-$910K	14	5.4%	Reduced
525	PM Pembroke Management Montreal, Quebec, Canada	$128M	-$24.3M	2	8.13%	Reduced