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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
BOK Financial
BOK Financial
Oklahoma
$313M +$19.1M 40 7.35% Increased
502
CRCM
Cat Rock Capital Management
Connecticut
$311M -$23.8M 4 32.82% Reduced
503
ZCM
Ziegler Capital Management
Illinois
$311M -$210M 17 9.91% Reduced
504
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$311M -$5.22M 54 10.68% Reduced
505
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$310M $0 4 10.41% Maintained
506
LFDLE
La Financiere de L'Echiquier
France
$309M +$15M 14 24.48% Increased
507
Boston Financial Management
Boston Financial Management
Massachusetts
$308M -$2.47M 22 16.54% Reduced
508
Gofen & Glossberg
Gofen & Glossberg
Illinois
$307M -$2.27M 16 10.29% Reduced
509
HCM
Hitchwood Capital Management
New York
$306M -$12.4M 8 14.33% Reduced
510
HM Payson & Co
HM Payson & Co
Maine
$305M -$13.3M 43 10.22% Reduced
511
DCM
Dupont Capital Management
Delaware
$303M +$4.01M 56 6.65% Increased
512
Appaloosa LP
Appaloosa LP
New Jersey
$303M +$24.5M 4 5.26% Increased
513
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$303M -$56.7M 26 10.83% Reduced
514
SEP
Soma Equity Partners
California
$303M -$4.26M 2 11.81% Reduced
515
Junto Capital Management
Junto Capital Management
New York
$303M -$74M 7 12.94% Reduced
516
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$302M -$17.4M 112 5.22% Reduced
517
B
BP
United Kingdom
$301M +$1.1M 34 10.97% Increased
518
FA
FDx Advisors
Illinois
$300M +$19.1M 39 15.72% Increased
519
Castleark Management
Castleark Management
Illinois
$300M -$68.3M 29 13.04% Reduced
520
Gabelli Funds
Gabelli Funds
New York
$297M +$12.5M 17 2.42% Increased
521
MFWM
Motley Fool Wealth Management
Virginia
$293M +$5.53M 13 16.66% Increased
522
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$291M -$109M 3 1.72% Reduced
523
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$288M +$326K 12 8.78% Increased
524
Oppenheimer & Co
Oppenheimer & Co
New York
$287M -$26.1M 50 7.43% Reduced
525
HSC
Harbor Spring Capital
New York
$287M +$15.1M 7 29.73% Increased