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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
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$435M -$69.6K 11 7.37% Reduced
602
Bartlett & Co
Bartlett & Co
Ohio
$435M -$68.4K 11 7.37% Reduced
603
BCVI
Bain Capital Venture Investors
Massachusetts
$435M -$171M 2 27.45% Reduced
604
Mercer Global Advisors
Mercer Global Advisors
Colorado
$434M +$35.5M 64 2.68% Increased
605
CRCM
Cat Rock Capital Management
Connecticut
$433M -$53.1M 4 41.84% Reduced
606
PI
Pelion Inc
Utah
$432M +$488M 2 96.86% New
607
NIG
NFJ Investment Group
Texas
$432M -$27.3M 22 7.87% Reduced
608
SG
StepStone Group
California
$431M +$162M 11 24.56% Increased
609
PWLP
Prio Wealth Limited Partnership
Massachusetts
$431M -$6.26M 18 13.22% Reduced
610
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$430M +$37.7M 5 10.14% Increased
611
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$428M -$8.05M 64 9.29% Reduced
612
Trillium Asset Management
Trillium Asset Management
Massachusetts
$428M +$12.5M 18 10.03% Increased
613
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$426M -$25.3M 60 6.19% Reduced
614
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$425M +$153M 17 6.27% Increased
615
Alphinity Investment Management
Alphinity Investment Management
Australia
$419M +$188M 1 9.43% Increased
616
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$418M +$5.23M 84 10.93% Increased
617
Connectus Wealth
Connectus Wealth
Ohio
$417M +$203M 28 16.13% Increased
618
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$413M +$4.81M 5 23.44% Increased
619
Oppenheimer & Co
Oppenheimer & Co
New York
$413M +$971K 58 7.22% Increased
620
Capital Wealth Planning
Capital Wealth Planning
Florida
$412M +$9.95M 11 9.13% Increased
621
DIV
DCM International VI
California
$410M +$455M 1 67.31% New
622
SCA
Southpoint Capital Advisors
New York
$409M +$55.4M 7 7.85% Increased
623
Ariel Investments
Ariel Investments
Illinois
$409M -$32.5M 3 3.45% Reduced
624
ASP
Adams Street Partners
Illinois
$408M -$4.88M 12 62.24% Reduced
625
Wedge Capital Management
Wedge Capital Management
North Carolina
$407M -$96.9M 21 5.04% Reduced