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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	MUFG Americas New York	$140M	-$9.72M	28	4.45%	Reduced
577	PGH Partners Group Holding Baar-Zug, Switzerland	$140M	-$1.89M	1	15.55%	Reduced
578	Waverton Investment Management London, United Kingdom	$139M	+$4.01M	3	8.66%	Increased
579	FFA First Foundation Advisors Irvine, California	$139M	+$187K	5	7.91%	Increased
580	Markel Group Glen Allen, Virginia	$139M	+$2.34M	7	2.77%	Increased
581	DCM Dupont Capital Management Wilmington, Delaware	$139M	-$13.5M	34	3.15%	Reduced
582	SG Americas Securities New York	$138M	-$47.9M	63	1.21%	Reduced
583	River Road Asset Management Louisville, Kentucky	$138M	-$24.9M	4	2.71%	Reduced
584	VanEck Associates New York	$138M	+$15.2M	10	0.7%	Increased
585	AIM Allen Investment Management New York	$138M	-$1.33M	13	6.29%	Reduced
586	Discovery Capital Management South Norwalk, Connecticut	$138M	+$2.97M	1	3.28%	Increased
587	ACR Alpine Capital Research St. Louis, Missouri	$135M	-$3.35M	1	7.31%	Reduced
588	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$135M	+$75.6M	2	10.71%	Increased
589	Park National Corp Newark, Ohio	$135M	+$4.68M	13	7.73%	Increased
590	Thompson Siegel & Walmsley Richmond, Virginia	$134M	-$26.6M	24	1.61%	Reduced
591	Madison Investment Holdings Madison, Wisconsin	$133M	-$14.2M	5	2.37%	Reduced
592	USSCPF United States Steel & Carnegie Pension Fund New York	$132M	+$6.12M	2	6.06%	Increased
593	GC GMT Capital Atlanta, Georgia	$132M	+$272K	2	2.64%	Increased
594	OA Oak Associates Akron, Ohio	$132M	-$335K	11	9.69%	Reduced
595	CP Coho Partners Berwyn, Pennsylvania	$129M	-$57.5M	4	3.31%	Reduced
596	SFM Stack Financial Management Whitefish, Montana	$129M	-$17.2M	4	13.96%	Reduced
597	FCM Flinton Capital Management Philadelphia, Pennsylvania	$129M	-$2.64M	21	4.61%	Reduced
598	Fiduciary Trust Boston, Massachusetts	$129M	-$2.98M	15	3.96%	Reduced
599	Close Asset Management London, United Kingdom	$129M	+$690K	6	12.72%	Increased
600	Marsico Capital Management Denver, Colorado	$128M	-$2.43M	9	5.15%	Reduced