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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
526	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$135M	+$13.2M	5	4.14%	Increased
527	PCP P2 Capital Partners New York	$135M	+$13.3M	2	20.77%	Increased
528	HM Payson & Co Portland, Maine	$135M	-$2.22M	7	7%	Reduced
529	HCM Highline Capital Management New York	$133M	-$9.08M	1	5.64%	Reduced
530	Point72 Asset Management Stamford, Connecticut	$133M	+$33.8M	11	1.02%	Increased
531	Zacks Investment Management Chicago, Illinois	$133M	+$6.83M	23	4.22%	Increased
532	Johnson Investment Counsel Cincinnati, Ohio	$132M	-$5.75M	15	4.63%	Reduced
533	Laurion Capital Management New York	$132M	+$110M	13	2.08%	Increased
534	Nomura Holdings Tokyo, Japan	$132M	-$219M	24	0.45%	Reduced
535	USSCPF United States Steel & Carnegie Pension Fund New York	$131M	$0	1	3.04%	Maintained
536	EA Euclid Advisors Hartford, Connecticut	$131M	-$5.18M	18	4.96%	Reduced
537	Handelsbanken Fonder Stockholm, Sweden	$129M	-$169M	12	5.52%	Reduced
538	B BP London, United Kingdom	$128M	+$6.15M	10	5.18%	Increased
539	ACR Alpine Capital Research St. Louis, Missouri	$128M	+$2.2M	1	10.22%	Increased
540	CCP Clarkston Capital Partners Rochester, Michigan	$128M	+$4.73M	5	7.11%	Increased
541	Gofen & Glossberg Chicago, Illinois	$127M	-$771K	14	5.41%	Reduced
542	Livforsakringsbolaget Skandia Stockholm, Sweden	$127M	+$359K	26	5.95%	Increased
543	MUFG Americas New York	$126M	-$1.05M	26	4.48%	Reduced
544	SCM Scopia Capital Management New York	$125M	-$126M	1	2.33%	Reduced
545	CEP Chicago Equity Partners Chicago, Illinois	$125M	+$40.6M	15	3.64%	Increased
546	HP Hound Partners New York	$124M	+$24.5M	1	3.37%	Increased
547	CM CS McKee Pittsburgh, Pennsylvania	$124M	-$13M	2	4.54%	Reduced
548	Becker Capital Management Portland, Oregon	$123M	-$2.37M	5	5.32%	Reduced
549	SCM Stevens Capital Management Radnor, Pennsylvania	$123M	+$44.2M	26	4.87%	Increased
550	Markel Group Glen Allen, Virginia	$123M	+$1.78M	7	3.29%	Increased