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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	UMB Bank Kansas City, Missouri	$335M	-$25.4M	82	5.29%	Reduced
552	Fuller & Thaler Asset Management San Mateo, California	$334M	+$13M	21	2.12%	Increased
553	BGCP Bristol Gate Capital Partners Toronto, Ontario, Canada	$334M	+$6.83M	6	19.07%	Increased
554	CFM Coronation Fund Managers Cape Town, South Africa	$332M	+$258M	22	9.22%	Increased
555	Edmond de Rothschild Holding Chambesy, Switzerland	$332M	+$82.2M	44	7.7%	Increased
556	LLL Lynrock Lake LP Rye Brook, New York	$331M	+$24.1K	7	15.74%	Increased
557	GIP Granite Investment Partners El Segundo, California	$331M	+$10.6M	29	13.75%	Increased
558	Douglas Lane & Associates New York	$330M	-$35.2M	15	5.51%	Reduced
559	Norinchukin Bank Tokyo, Japan	$330M	-$50.1M	34	7.11%	Reduced
560	Achmea Investment Management Zeist, Netherlands	$329M	+$8.07M	50	11.04%	Increased
561	MIS Morningstar Investment Services Chicago, Illinois	$325M	-$4.75M	11	4.43%	Reduced
562	Bartlett & Co Wealth Management Cincinnati, Ohio	$325M	-$3.56M	34	6.53%	Reduced
563	Bartlett & Co Cincinnati, Ohio	$325M	-$3.56M	34	6.53%	Reduced
564	BOK Financial Tulsa, Oklahoma	$324M	-$17.4M	39	5.99%	Reduced
565	Advisors Capital Management Ridgewood, New Jersey	$321M	-$492K	28	8.73%	Reduced
566	TAM Thematics Asset Management Paris, France	$321M	+$324M	27	19.45%	New
567	Boston Financial Management Boston, Massachusetts	$321M	+$3.84M	23	12.88%	Increased
568	Carson Wealth (CWM LLC) Omaha, Nebraska	$318M	-$22.6M	147	2.34%	Reduced
569	CGIM Capital Group Investment Management Raffles Quay, Singapore	$317M	+$312M	14	12.2%	New
570	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$316M	+$27.9M	23	10.91%	Increased
571	Scharf Investments Los Gatos, California	$315M	-$8.73M	5	10.3%	Reduced
572	Walleye Trading New York	$315M	+$111M	57	0.9%	Increased
573	Westwood Holdings Group Dallas, Texas	$313M	+$16.9M	20	2.76%	Increased
574	Lazard Frères Gestion Paris, France	$313M	+$23.3M	5	11.33%	Increased
575	Gabelli Funds Rye, New York	$312M	-$81.8M	29	2.43%	Reduced