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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
576
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$98.1M +$484K 8 3.11% Increased
577
Bartlett & Co
Bartlett & Co
Ohio
$97M -$620K 12 4.67% Reduced
578
Country Trust Bank
Country Trust Bank
Illinois
$96.8M +$97.8M 6 4.86% New
579
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$96.4M -$18M 36 3.69% Reduced
580
HCM
HMI Capital Management
California
$94.6M +$2.71M 4 48.88% Increased
581
SCM
Shapiro Capital Management
Georgia
$94.1M +$2.01M 2 2.27% Increased
582
PC
Perry Capital
New York
$93.8M -$9.96M 1 2.59% Reduced
583
Fiduciary Trust
Fiduciary Trust
Massachusetts
$93.2M -$5.33M 8 3.99% Reduced
584
Park National Corp
Park National Corp
Ohio
$92.5M -$602K 7 6.34% Reduced
585
SC
SRB Corp
Massachusetts
$92.4M $0 2 14.74% Maintained
586
IAM
Impax Asset Management
New Hampshire
$92.3M +$8.24M 11 5.81% Increased
587
LT
Lindsell Train
United Kingdom
$92M +$9.03M 1 10.94% Increased
588
BAM
Barrett Asset Management
New York
$91.4M -$551K 9 7.44% Reduced
589
Confluence Investment Management
Confluence Investment Management
Missouri
$91.4M -$1.61M 4 4.18% Reduced
590
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$91.3M +$607K 42 3.09% Increased
591
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$91M -$3.87M 9 3.22% Reduced
592
Oppenheimer & Co
Oppenheimer & Co
New York
$90.9M +$201K 28 2.73% Increased
593
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$90.7M +$7.85M 21 1.98% Increased
594
Intact Investment Management
Intact Investment Management
Quebec, Canada
$90.3M +$19.2M 9 3.68% Increased
595
VanEck Associates
VanEck Associates
New York
$90.2M +$45.3M 6 0.42% Increased
596
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$89.9M +$20.3K 40 4.16% Increased
597
Check Capital Management
Check Capital Management
California
$89.9M +$3.33M 4 8.88% Increased
598
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$89.4M -$4.6M 5 6.03% Reduced
599
Miller Howard Investments
Miller Howard Investments
New York
$89.3M +$1.53M 3 1.41% Increased
600
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$89.2M +$12.7M 5 3.14% Increased