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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
Great Lakes Advisors
Great Lakes Advisors
Illinois
$228M -$43.5M 32 5% Reduced
527
MC
Montag & Caldwell
Georgia
$226M -$3.77M 3 11.61% Reduced
528
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$224M +$6.82M 28 4.01% Increased
529
CC
Cannell & Co
New York
$223M -$21.4M 14 8.46% Reduced
530
Skye Global Management
Skye Global Management
Florida
$221M -$21.5M 11 21.12% Reduced
531
B
BP
United Kingdom
$221M -$9.77M 27 8.17% Reduced
532
BOK Financial
BOK Financial
Oklahoma
$219M +$13.6M 38 5.27% Increased
533
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$219M -$31M 44 6.39% Reduced
534
Personal Capital Advisors
Personal Capital Advisors
California
$219M +$10.8M 15 2.09% Increased
535
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$219M -$2.24M 14 4.15% Reduced
536
Banco Santander
Banco Santander
Spain
$219M +$39.6M 21 2.13% Increased
537
SDJVC
St. Denis J. Villere & Co
Louisiana
$217M +$13.1M 4 14.59% Increased
538
IAM
Iridian Asset Management
Connecticut
$217M -$28.7M 1 3.4% Reduced
539
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$217M +$54.6M 26 5.69% Increased
540
Bartlett & Co
Bartlett & Co
Ohio
$217M +$54.6M 26 5.69% Increased
541
South Texas Money Management
South Texas Money Management
Texas
$216M -$16.4M 22 9.13% Reduced
542
Foresters Investment Management
Foresters Investment Management
New York
$216M -$20.9M 10 4.28% Reduced
543
ARK Investment Management
ARK Investment Management
Florida
$214M +$14.6M 22 4.67% Increased
544
TCCM
Two Creeks Capital Management
New York
$213M -$84.1M 2 13.93% Reduced
545
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$211M +$3.98M 16 8.4% Increased
546
Markel Group
Markel Group
Virginia
$211M +$2.39M 6 3.19% Increased
547
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$210M +$3.08M 4 5.12% Increased
548
Scout Investments
Scout Investments
Missouri
$209M -$22.4M 10 4.15% Reduced
549
Deer VIII & Co
Deer VIII & Co
New York
$208M $0 1 83.08% Maintained
550
Junto Capital Management
Junto Capital Management
New York
$207M +$160M 6 12.3% Increased
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