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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	GIP Granite Investment Partners El Segundo, California	$151M	-$17.7M	22	9.42%	Reduced
552	Gofen & Glossberg Chicago, Illinois	$150M	-$2.59M	17	5.58%	Reduced
553	ORI Oak Ridge Investments Chicago, Illinois	$149M	+$8.59M	11	6.05%	Increased
554	SC SRB Corp Boston, Massachusetts	$149M	-$160K	4	19.67%	Reduced
555	SAM Securian Asset Management St Paul, Minnesota	$148M	+$1.09M	34	3.85%	Increased
556	Cullen/Frost Bankers San Antonio, Texas	$148M	+$3.71M	13	4.86%	Increased
557	GQG Partners Ft. Lauderdale, Florida	$148M	+$81.5M	4	5.19%	Increased
558	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$148M	+$18.8M	4	8.63%	Increased
559	Nikko Asset Management Americas New York	$146M	+$51.5M	15	7.16%	Increased
560	Curi RMB Capital Chicago, Illinois	$145M	+$16.9M	22	3.75%	Increased
561	HSC Harbor Spring Capital New York	$145M	+$19.7M	3	17.84%	Increased
562	Daiwa Securities Group Tokyo, Japan	$145M	-$290K	33	0.99%	Reduced
563	Trillium Asset Management Boston, Massachusetts	$145M	+$2.96M	15	8.26%	Increased
564	Profund Advisors Bethesda, Maryland	$144M	+$1.21M	44	5.99%	Increased
565	Cornerstone Investment Partners Atlanta, Georgia	$144M	-$2.74M	3	6.29%	Reduced
566	MCI McDonald Capital Investors Orinda, California	$143M	-$577K	2	12.21%	Reduced
567	Nippon Life Global Investors Americas New York	$143M	-$9.41M	9	12.19%	Reduced
568	Capital International Los Angeles, California	$143M	-$807K	5	9.44%	Reduced
569	Cooke & Bieler Philadelphia, Pennsylvania	$142M	+$56.9M	3	2.65%	Increased
570	HBK Investments Dallas, Texas	$142M	-$30.6M	33	0.89%	Reduced
571	SAM Southernsun Asset Management Memphis, Tennessee	$142M	-$16.6M	1	3.49%	Reduced
572	Meag Munich Ergo Munich, Germany	$141M	+$19.1M	7	5.78%	Increased
573	Conning Inc Hartford, Connecticut	$141M	+$9.87M	16	4.8%	Increased
574	QIM Quantitative Investment Management Charlottesville, Virginia	$141M	-$112M	17	1.6%	Reduced
575	Everett Harris & Co Los Angeles, California	$141M	+$3.41M	5	4.22%	Increased