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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
Michael & Susan Dell Foundation
Michael & Susan Dell Foundation
New York
$688M $0 1 49.05% Maintained
502
Trexquant Investment
Trexquant Investment
Connecticut
$684M +$50.5M 90 8.66% Increased
503
TC
TownSquare Capital
Utah
$682M +$41.6M 62 8.17% Increased
504
EULAV Asset Management
EULAV Asset Management
Florida
$679M -$20.5M 18 16.52% Reduced
505
Advisors Capital Management
Advisors Capital Management
New Jersey
$677M -$2.92M 27 11.02% Reduced
506
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$671M -$150M 56 1.84% Reduced
507
Intermede Investment Partners
Intermede Investment Partners
United Kingdom
$667M -$52.6M 5 13.91% Reduced
508
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$665M +$13.5M 16 4.55% Increased
509
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$664M -$3.03M 2 5.23% Reduced
510
Nomura Holdings
Nomura Holdings
Japan
$664M -$26M 53 1.52% Reduced
511
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$663M +$45.7M 109 6.13% Increased
512
Evercore Wealth Management
Evercore Wealth Management
New York
$662M -$1.62M 18 9.93% Reduced
513
ACM
Ashe Capital Management
New Jersey
$662M $0 4 52.7% Maintained
514
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$662M +$27.2M 9 14.2% Increased
515
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$660M -$17M 43 5.44% Reduced
516
Kestra Advisory Services
Kestra Advisory Services
Texas
$660M -$44M 57 3.63% Reduced
517
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$652M +$37.1M 17 11.14% Increased
518
Gotham Asset Management
Gotham Asset Management
New York
$649M +$105M 88 6.72% Increased
519
MAI Capital Management
MAI Capital Management
Ohio
$648M -$43.6M 31 6.17% Reduced
520
Yacktman Asset Management
Yacktman Asset Management
Texas
$647M -$156M 2 6.64% Reduced
521
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$643M -$206M 6 2.14% Reduced
522
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$640M -$29.8M 96 4.27% Reduced
523
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$640M -$30.7M 39 11.82% Reduced
524
PCM
Palestra Capital Management
New York
$640M +$162M 5 21.12% Increased
525
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$640M +$61.4M 44 11.55% Increased