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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
551
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$523M -$5.18M 68 7.75% Reduced
552
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$521M +$20.2M 25 7.37% Increased
553
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$520M +$5.92M 6 9.15% Increased
554
Crake Asset Management
Crake Asset Management
United Kingdom
$520M -$365M 2 12.43% Reduced
555
Douglas Lane & Associates
Douglas Lane & Associates
New York
$516M +$45.3M 16 7.01% Increased
556
EFM
EQT Fund Management
Luxembourg
$511M $0 1 59.21% Maintained
557
Pinnacle Associates
Pinnacle Associates
New York
$510M +$5.96M 33 5.56% Increased
558
Chilton Investment Company
Chilton Investment Company
Connecticut
$508M -$12.6M 16 12.18% Reduced
559
Glenview Trust
Glenview Trust
Kentucky
$506M +$10.4M 18 7% Increased
560
SC US (TTGP)
SC US (TTGP)
California
$506M +$20 3 1.59% Increased
561
Concurrent Investment Advisors
Concurrent Investment Advisors
Florida
$504M +$77.5M 43 4.29% Increased
562
Evercore Wealth Management
Evercore Wealth Management
New York
$502M +$94.9M 15 7.1% Increased
563
Savant Capital
Savant Capital
Illinois
$499M +$293M 55 1.46% Increased
564
Oversea-Chinese Banking Corp (OCBC)
Oversea-Chinese Banking Corp (OCBC)
Singapore
$498M +$68.3M 19 10.69% Increased
565
VVP
Vulcan Value Partners
Alabama
$498M -$56.7M 5 15.16% Reduced
566
John W. Bristol & Co
John W. Bristol & Co
New York
$498M +$85.2M 5 7.36% Increased
567
Arax Advisory Partners
Arax Advisory Partners
Colorado
$495M +$424M 144 3.28% Increased
568
Eastern Bank
Eastern Bank
Massachusetts
$495M -$71.6M 30 7.57% Reduced
569
Cantor Fitzgerald
Cantor Fitzgerald
New York
$495M +$185M 8 5.31% Increased
570
Close Asset Management
Close Asset Management
United Kingdom
$493M -$35.8M 20 13.12% Reduced
571
EFG International
EFG International
$491M +$28.2M 43 8.99% Increased
572
Shelton Capital Management
Shelton Capital Management
Colorado
$489M -$31.7M 30 9.07% Reduced
573
LECM
Lead Edge Capital Management
New York
$487M +$127M 9 88.57% Increased
574
Geneva Capital Management
Geneva Capital Management
Wisconsin
$484M -$99.7M 24 11.09% Reduced
575
MC
Metropolis Capital
United Kingdom
$483M +$51.1M 1 13.99% Increased