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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
Beck Mack & Oliver
Beck Mack & Oliver
New York
$408M -$17M 7 10.69% Reduced
577
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$406M -$20.1M 5 10.79% Reduced
578
Wealthfront Advisers
Wealthfront Advisers
California
$405M +$15.7M 42 1.74% Increased
579
IC
Impactive Capital
New York
$405M +$35.9M 2 18.07% Increased
580
Advisors Capital Management
Advisors Capital Management
New Jersey
$400M +$17.7M 26 10.15% Increased
581
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$399M -$26.1M 62 4.82% Reduced
582
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$399M -$26.1M 62 4.82% Reduced
583
Nomura Holdings
Nomura Holdings
Japan
$398M -$12.2M 39 1.13% Reduced
584
FFA
First Foundation Advisors
California
$396M +$2.85M 20 18.51% Increased
585
WI
Wafra Inc
New York
$396M +$5.94M 7 13.21% Increased
586
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$395M +$29.8M 79 11.81% Increased
587
Wedge Capital Management
Wedge Capital Management
North Carolina
$394M +$7.69M 19 7.78% Increased
588
Gotham Asset Management
Gotham Asset Management
New York
$393M +$11.4M 87 8.12% Increased
589
LMR Partners
LMR Partners
United Kingdom
$391M +$176M 22 4.39% Increased
590
SC
SRB Corp
Massachusetts
$390M -$384K 4 23.6% Reduced
591
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$387M +$5.59M 1 6.81% Increased
592
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$386M +$444K 80 8.87% Increased
593
Atria Investments
Atria Investments
North Carolina
$385M +$802K 40 6.86% Increased
594
KC
Keenan Capital
California
$385M +$367K 7 67.98% Increased
595
DFO
Duquesne Family Office
New York
$384M +$34.5M 3 13.77% Increased
596
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$381M +$449K 42 14.36% Increased
597
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$380M +$106M 46 4.74% Increased
598
Cardano Risk Management
Cardano Risk Management
Netherlands
$378M -$70.7M 1 30.75% Reduced
599
SG Americas Securities
SG Americas Securities
New York
$378M -$330M 130 4.32% Reduced
600
SW
SVB Wealth
Massachusetts
$377M -$42.4M 39 8.28% Reduced