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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
Shelton Capital Management
Shelton Capital Management
Colorado
$477M +$34.1M 38 15.09% Increased
577
FCM
Fernbridge Capital Management
California
$472M -$127M 5 40% Reduced
578
Atria Investments
Atria Investments
North Carolina
$471M +$16.5M 40 7.29% Increased
579
Beck Mack & Oliver
Beck Mack & Oliver
New York
$471M -$4.89M 8 10.95% Reduced
580
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$469M +$22.6M 14 18.64% Increased
581
Lazard Frères Gestion
Lazard Frères Gestion
France
$469M -$14.2M 6 13.49% Reduced
582
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$468M -$332M 17 5.26% Reduced
583
DFO
Duquesne Family Office
New York
$464M +$14.5M 5 13.86% Increased
584
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$463M -$8.45M 65 9.62% Reduced
585
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$462M +$4.31M 81 9.51% Increased
586
Elo Mutual Pension Insurance
Elo Mutual Pension Insurance
Finland
$458M +$20.5M 37 12.31% Increased
587
Lido Advisors
Lido Advisors
California
$457M +$28.5M 40 3.09% Increased
588
Kestra Advisory Services
Kestra Advisory Services
Texas
$455M +$19.4M 58 3.69% Increased
589
MAMU
Marathon Asset Management (UK)
United Kingdom
$451M -$9.5M 9 12.65% Reduced
590
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$450M -$13.2M 63 5.22% Reduced
591
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$450M -$13.2M 63 5.22% Reduced
592
TIA
Tandem Investment Advisors
South Carolina
$447M -$13.2M 9 17.87% Reduced
593
Gabelli Funds
Gabelli Funds
New York
$446M +$9.94M 24 3.44% Increased
594
PCM
Palestra Capital Management
New York
$445M -$135M 4 22.12% Reduced
595
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$445M -$39.8M 24 2.26% Reduced
596
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$444M $0 1 15.85% Maintained
597
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$444M +$21.3M 102 6% Increased
598
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$443M -$13.2M 41 16.24% Reduced
599
Trillium Asset Management
Trillium Asset Management
Massachusetts
$441M +$19.3M 17 12.01% Increased
600
Sapient Capital
Sapient Capital
Indiana
$439M +$404M 20 11.33% New