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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
ACM
Ashe Capital Management
New Jersey
$706M $0 4 49.77% Maintained
552
Banque Transatlantique
Banque Transatlantique
France
$705M -$10.4M 21 17.2% Reduced
553
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$703M -$9.38M 64 8.99% Reduced
554
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$703M +$59.4M 83 3.99% Increased
555
Aristotle Atlantic Partners
Aristotle Atlantic Partners
Florida
$701M -$38.2M 9 20.35% Reduced
556
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$700M -$1.58M 17 11.61% Reduced
557
Troy Asset Management
Troy Asset Management
United Kingdom
$698M -$74.2M 5 17.92% Reduced
558
NAM
NorthCrest Asset Manangement
Minnesota
$698M +$45.3M 44 16.67% Increased
559
Chilton Investment Company
Chilton Investment Company
Connecticut
$697M +$38.3M 19 14.2% Increased
560
Douglas Lane & Associates
Douglas Lane & Associates
New York
$691M +$8.55M 16 9.63% Increased
561
DMC
Deer Management Company
New York
$690M -$203M 2 61.73% Reduced
562
Verition Fund Management
Verition Fund Management
Connecticut
$687M -$57.8M 139 2.84% Reduced
563
Mizuho Markets Americas
Mizuho Markets Americas
New York
$686M -$36.1M 12 12.92% Reduced
564
Wedge Capital Management
Wedge Capital Management
North Carolina
$684M +$75.9M 22 11.59% Increased
565
Empowered Funds
Empowered Funds
Pennsylvania
$683M +$102M 63 6.9% Increased
566
Brandes Investment Partners
Brandes Investment Partners
California
$680M +$72.6M 4 5.45% Increased
567
Benjamin Edwards Inc
Benjamin Edwards Inc
Missouri
$675M +$29.4M 52 7.62% Increased
568
Cresset Asset Management
Cresset Asset Management
Illinois
$674M +$15.1M 63 2.94% Increased
569
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$673M -$33.6M 48 13.51% Reduced
570
SCM
Spyglass Capital Management
California
$671M +$136M 9 35.79% Increased
571
First Financial Bankshares
First Financial Bankshares
Texas
$670M -$9.11M 14 13.77% Reduced
572
TFHU
TLT Family Holdco ULC
$668M $0 1 61.01% Maintained
573
GF
Greenhouse Funds
Maryland
$666M +$28.9M 6 24.36% Increased
574
Curi RMB Capital
Curi RMB Capital
Illinois
$664M +$28.8M 37 12.19% Increased
575
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$664M +$22.4M 36 19.98% Increased