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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
Dorsey Asset Management
Dorsey Asset Management
Illinois
$319M +$14.4M 3 38.65% Increased
577
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$318M +$31.4M 142 2.53% Increased
578
Marathon Asset Management (UK)
Marathon Asset Management (UK)
United Kingdom
$318M -$293M 8 9.47% Reduced
579
NFJ Investment Group
NFJ Investment Group
Texas
$318M +$27.9M 19 8.3% Increased
580
BOK Financial
BOK Financial
Oklahoma
$317M -$1.48M 41 6.42% Reduced
581
Advisors Capital Management
Advisors Capital Management
New Jersey
$316M +$32.4M 28 8.44% Increased
582
Phoenix Financial
Phoenix Financial
Israel
$315M -$16.9M 23 6.94% Reduced
583
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$314M +$8.71M 58 8.73% Increased
584
Kestra Advisory Services
Kestra Advisory Services
Texas
$313M +$14.9M 55 3.35% Increased
585
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$308M +$38.5M 46 5.79% Increased
586
Advisors Asset Management
Advisors Asset Management
Colorado
$308M -$36M 81 6.09% Reduced
587
NZS Capital
NZS Capital
Colorado
$306M +$49M 13 28.17% Increased
588
Granite Investment Partners
Granite Investment Partners
California
$305M +$21M 25 13.25% Increased
589
ROIC
Route One Investment Company
California
$305M +$18.5M 2 11.54% Increased
590
First Foundation Advisors
First Foundation Advisors
California
$304M -$3.99M 14 14.88% Reduced
591
Verition Fund Management
Verition Fund Management
Connecticut
$304M +$169M 104 3.4% Increased
592
Banco Santander
Banco Santander
Spain
$302M -$19.7M 24 4.03% Reduced
593
KCM
Kensico Capital Management
Connecticut
$301M +$49M 4 15.58% Increased
594
MAI Capital Management
MAI Capital Management
Ohio
$300M +$14.7M 31 5.64% Increased
595
DVI
Deccan Value Investors
Connecticut
$300M -$105M 2 37.53% Reduced
596
Tandem Investment Advisors
Tandem Investment Advisors
South Carolina
$300M -$13.1M 9 17.06% Reduced
597
CRCM
Cat Rock Capital Management
Connecticut
$298M +$24.4M 6 66.34% Increased
598
Glazer Capital LLC
Glazer Capital LLC
New York
$294M +$166M 6 5.39% Increased
599
Boston Financial Management
Boston Financial Management
Massachusetts
$294M +$4.8M 23 12.77% Increased
600
SC
SRB Corp
Massachusetts
$293M +$401K 3 20.47% Increased