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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
Valley Forge Capital Management
Valley Forge Capital Management
Florida
$249M $0 4 27.06% Maintained
602
Moody National Bank Trust Division
Moody National Bank Trust Division
Texas
$249M -$15.2M 17 7.65% Reduced
603
Hyperion Asset Management
Hyperion Asset Management
Australia
$249M +$6.76M 5 25.26% Increased
604
Profund Advisors
Profund Advisors
Maryland
$249M -$2.45M 49 12.79% Reduced
605
Alleghany Corporation
Alleghany Corporation
New York
$248M -$16.8M 2 12.63% Reduced
606
AssetMark Inc
AssetMark Inc
California
$245M +$53M 41 1.58% Increased
607
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$245M +$107M 15 3.28% Increased
608
CCM
Cota Capital Management
California
$244M +$46M 10 71.21% Increased
609
IHL
Investment House LLC
California
$244M -$942K 16 19.11% Reduced
610
AMI Asset Management
AMI Asset Management
California
$243M -$25.5M 7 12.38% Reduced
611
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$243M -$1.79M 8 5.32% Reduced
612
MC
Maplelane Capital
New York
$242M +$108M 17 4.44% Increased
613
Banco Santander
Banco Santander
Spain
$241M -$9.9M 25 3.17% Reduced
614
Stephens Inc
Stephens Inc
Arkansas
$240M -$6.58M 61 4.73% Reduced
615
Private Advisor Group
Private Advisor Group
New Jersey
$240M +$719K 45 3.12% Increased
616
AC
Athanor Capital
New York
$238M -$8.34M 39 9.05% Reduced
617
Motley Fool Asset Management
Motley Fool Asset Management
Virginia
$237M +$10.1M 31 21.08% Increased
618
Cannell & Co
Cannell & Co
New York
$237M -$7.13M 15 8.69% Reduced
619
Gates Foundation Trust
Gates Foundation Trust
Washington
$237M -$138M 1 1.07% Reduced
620
Sit Investment Associates
Sit Investment Associates
Minnesota
$236M -$3.07M 19 6.95% Reduced
621
Columbus Circle Investors
Columbus Circle Investors
$236M -$137M 15 10.28% Reduced
622
New South Capital Management
New South Capital Management
Tennessee
$236M -$36.6M 4 8.96% Reduced
623
Premier Fund Managers
Premier Fund Managers
United Kingdom
$235M +$13.7M 23 13.5% Increased
624
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$235M -$4.23M 12 4.43% Reduced
625
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$235M +$35.2M 32 10.68% Increased