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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
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$347M +$46.9M 42 4.44% Increased
552
Great Lakes Advisors
Great Lakes Advisors
Illinois
$344M +$53.8M 31 5.56% Increased
553
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$344M +$106M 4 11.21% Increased
554
Robeco Schweiz
Robeco Schweiz
Switzerland
$343M +$74.5M 11 5.25% Increased
555
Quilter Plc
Quilter Plc
United Kingdom
$342M +$11.6M 27 10.83% Increased
556
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$341M -$43.7M 9 8.43% Reduced
557
FFA
First Foundation Advisors
California
$340M +$1.18M 22 14.59% Increased
558
PCM
Palestra Capital Management
New York
$340M -$121M 1 7.14% Reduced
559
MCM
Makena Capital Management
California
$339M +$366M 6 53.69% Increased
560
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$339M -$33.7M 1 14.23% Reduced
561
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$337M -$32.6M 17 7.61% Reduced
562
MC
Martin Currie
United Kingdom
$337M +$1.57M 4 13% Increased
563
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$336M +$57.8M 40 12.15% Increased
564
PWLP
Prio Wealth Limited Partnership
Massachusetts
$334M -$10.4M 20 12.02% Reduced
565
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$333M -$21.6M 77 5.27% Reduced
566
Antipodes Partners
Antipodes Partners
Australia
$332M +$29.7M 2 13.46% Increased
567
BWC
Blue Whale Capital
United Kingdom
$330M +$12.3M 8 43.54% Increased
568
Clal Insurance
Clal Insurance
Israel
$329M -$62.6M 7 3.81% Reduced
569
NIG
NFJ Investment Group
Texas
$329M +$326M 20 6.6% New
570
Banco Santander
Banco Santander
Spain
$329M +$38.5M 31 2.32% Increased
571
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$328M -$599M 19 2.65% Reduced
572
AssetMark Inc
AssetMark Inc
California
$327M +$59.1M 48 1.69% Increased
573
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$327M -$9.54M 56 8.09% Reduced
574
MFWM
Motley Fool Wealth Management
Virginia
$326M -$1.52M 13 14.64% Reduced
575
SIC
Schwartz Investment Counsel
Michigan
$325M +$4.38M 13 14.09% Increased