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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	Walleye Trading New York	$559M	+$234M	72	1.2%	Increased
527	TC Tairen Capital Hong Kong	$556M	+$166M	14	38.95%	Increased
528	IC Impactive Capital New York City, New York	$555M	+$34.5M	2	22.8%	Increased
529	Aristotle Atlantic Partners Sarasota, Florida	$555M	+$12.8M	11	19.54%	Increased
530	Dai-ichi Life Insurance Company Tokyo, Japan	$554M	-$1.51M	36	11.51%	Reduced
531	Bartlett & Co Wealth Management Cincinnati, Ohio	$554M	+$3.31M	39	9%	Increased
532	Bartlett & Co Cincinnati, Ohio	$554M	+$3.31M	39	9%	Increased
533	Alphabet Inc Mountain View, California	$543M	-$137M	4	25.17%	Reduced
534	Carson Wealth (CWM LLC) Omaha, Nebraska	$541M	+$39.9M	150	2.91%	Increased
535	Empower Advisory Group Greenwood Village, Colorado	$539M	+$5.11M	26	2.12%	Increased
536	BMC Battery Management Corp Boston, Massachusetts	$539M	+$168M	3	96.36%	Increased
537	LFDLE La Financiere de L'Echiquier Paris, France	$539M	-$7.69M	20	24.87%	Reduced
538	Robeco Schweiz Zurich, Switzerland	$536M	-$14.5M	12	9%	Reduced
539	Banco Santander Madrid, Spain	$533M	+$915K	31	6.3%	Increased
540	Penserra Capital Management Orinda, California	$531M	+$113M	68	9.97%	Increased
541	HA HHLR Advisors Grand Cayman, Cayman Islands	$530M	-$75.9M	4	10.67%	Reduced
542	ROIC Route One Investment Company San Francisco, California	$529M	+$11.3M	3	10.71%	Increased
543	Illinois Municipal Retirement Fund Oak Brook, Illinois	$527M	-$10.2M	64	8.82%	Reduced
544	GHP Great Hill Partners Boston, Massachusetts	$522M	-$91.4M	1	75.2%	Reduced
545	TC TwinBeech Capital Purchase, New York	$521M	+$97.8M	38	8.42%	Increased
546	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$521M	$0	4	21.44%	Maintained
547	John W. Bristol & Co New York	$519M	-$43.2M	7	9.54%	Reduced
548	EdgePoint Investment Group Toronto, Ontario, Canada	$518M	+$101M	2	4.49%	Increased
549	ACM Ashe Capital Management Englewood Cliffs, New Jersey	$515M	-$65.1M	3	44.79%	Reduced
550	Junto Capital Management New York	$513M	+$140M	11	11.47%	Increased