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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
HM Payson & Co
HM Payson & Co
Maine
$608M +$3.71M 45 12.58% Increased
502
PIMC
Praesidium Investment Management Company
New York
$607M +$11.7M 9 74.86% Increased
503
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$606M +$7.74M 68 5.65% Increased
504
OHCM
Oak Hill Capital Management
New York
$605M $0 1 100% Maintained
505
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$603M +$42.4M 14 13.51% Increased
506
Manning & Napier Group
Manning & Napier Group
New York
$602M -$152M 10 7.15% Reduced
507
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$602M +$10.8M 62 7.98% Increased
508
Phoenix Financial
Phoenix Financial
Israel
$600M +$24M 20 9.93% Increased
509
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$598M -$31.9M 94 5.6% Reduced
510
CCP
Clarkston Capital Partners
Michigan
$591M -$9.45M 9 10.96% Reduced
511
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$589M +$4.68M 9 15.18% Increased
512
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$581M -$51.6M 55 12.35% Reduced
513
Confluence Investment Management
Confluence Investment Management
Missouri
$580M -$41M 9 8.19% Reduced
514
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$579M +$29M 40 10.37% Increased
515
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$578M +$875K 41 5.66% Increased
516
Frontier Capital Management
Frontier Capital Management
Massachusetts
$577M -$50M 18 5.83% Reduced
517
Marsico Capital Management
Marsico Capital Management
Colorado
$577M +$20M 8 22.59% Increased
518
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$575M -$18.5M 11 8.3% Reduced
519
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$573M -$9.34M 62 11.9% Reduced
520
TC
TownSquare Capital
Utah
$572M -$21.1M 60 9.8% Reduced
521
Cardano Risk Management
Cardano Risk Management
Netherlands
$570M +$174M 1 23.67% Increased
522
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$568M +$1.33M 24 1.9% Increased
523
OPFM
Optimus Prime Fund Management
Cayman Islands
$566M -$45.7M 16 70.65% Reduced
524
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$566M +$8.38M 1 14.15% Increased
525
FAM
Foxhaven Asset Management
Virginia
$565M +$12.4M 3 16.21% Increased