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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
601
Park National Corp
Park National Corp
Ohio
$93.1M +$2.92M 9 6.68% Increased
602
CCP
Clarkston Capital Partners
Michigan
$92.6M +$10.2M 5 8.45% Increased
603
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$92.1M -$20.3M 18 2.28% Reduced
604
SAM
Securian Asset Management
Minnesota
$92M -$1.07M 30 3.02% Reduced
605
TCM
Tybourne Capital Management
Hong Kong
$91.8M +$103M 1 6.46% New
606
DFO
Duquesne Family Office
New York
$91.7M +$7.91M 2 7.79% Increased
607
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$90.2M -$6.58M 13 3.69% Reduced
608
TGA
Trilogy Global Advisors
Florida
$90.2M -$55.8M 2 2.43% Reduced
609
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$89.7M +$26.3M 8 5.87% Increased
610
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$89.5M +$97.1M 2 0.43% New
611
Check Capital Management
Check Capital Management
California
$89.2M +$1.92M 4 8.71% Increased
612
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$89M +$503K 41 4.6% Increased
613
Intact Investment Management
Intact Investment Management
Quebec, Canada
$88.9M -$6.87M 8 3.96% Reduced
614
SIM
Sprucegrove Investment Management
Ontario, Canada
$88.6M -$7.37M 1 2.2% Reduced
615
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$88.5M +$4.42M 7 3.9% Increased
616
SCM
Shapiro Capital Management
Georgia
$88.3M +$1.65M 2 2.65% Increased
617
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$88.1M +$3.57M 32 1.86% Increased
618
Washington Trust
Washington Trust
Rhode Island
$88M +$325K 10 6.36% Increased
619
RCMC
Rubric Capital Management (Connecticut)
Connecticut
$87.7M +$34M 1 8.57% Increased
620
People's United Financial
People's United Financial
Connecticut
$87.5M -$15.1K 23 4.96% Reduced
621
PC
PM Capital
Australia
$87.4M +$5.02M 2 16.27% Increased
622
FA
Friess Associates
Delaware
$87.2M +$3.17M 8 8.11% Increased
623
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$86.9M +$4.37M 9 3.4% Increased
624
Seizert Capital Partners
Seizert Capital Partners
Michigan
$86.7M -$1.2M 3 2.63% Reduced
625
PRCM
Pine River Capital Management
Minnesota
$86.4M -$36.8M 15 1.11% Reduced