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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
Douglas Lane & Associates
Douglas Lane & Associates
New York
$500M +$39.4M 15 6.87% Increased
602
Private Advisor Group
Private Advisor Group
New Jersey
$493M -$6.6M 56 3.06% Reduced
603
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$492M -$11.9M 60 4.9% Reduced
604
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$492M -$11.9M 60 4.9% Reduced
605
FFA
First Foundation Advisors
California
$488M -$5.46M 16 18.4% Reduced
606
NP
NS Partners
United Kingdom
$482M +$13.6M 10 20.33% Increased
607
LCP
LGT Capital Partners
Switzerland
$482M -$58.9M 4 16.76% Reduced
608
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$481M -$91.6M 1 13.89% Reduced
609
Fiduciary Trust
Fiduciary Trust
Massachusetts
$480M +$4.2M 32 6.71% Increased
610
Munro Partners
Munro Partners
Australia
$479M +$8.82M 6 17.44% Increased
611
Exor N.V.
Exor N.V.
Netherlands
$478M $0 1 8.15% Maintained
612
Robeco Schweiz
Robeco Schweiz
Switzerland
$475M -$19.7M 10 8.9% Reduced
613
Samlyn Capital
Samlyn Capital
New York
$474M -$47.1M 2 7.18% Reduced
614
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$474M +$5.02M 27 8.53% Increased
615
Coldstream Capital Management
Coldstream Capital Management
Washington
$472M +$23.8M 50 10.21% Increased
616
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$470M -$16.6M 37 5.42% Reduced
617
PWLP
Prio Wealth Limited Partnership
Massachusetts
$469M -$12.7M 15 13.75% Reduced
618
John W. Bristol & Co
John W. Bristol & Co
New York
$468M +$641K 6 7.47% Increased
619
Engineers Gate Manager
Engineers Gate Manager
New York
$466M +$59.6M 117 9.1% Increased
620
NAM
NorthCrest Asset Manangement
Minnesota
$465M +$21.5M 27 14.05% Increased
621
Benjamin Edwards Inc
Benjamin Edwards Inc
Missouri
$463M +$404M 49 6.74% Increased
622
Maverick Capital
Maverick Capital
Texas
$460M +$51.8M 12 8.97% Increased
623
OPFM
Optimus Prime Fund Management
Cayman Islands
$459M +$24.6M 13 59.94% Increased
624
FMI
F/M Investments
District of Columbia
$457M -$19.6M 17 14.36% Reduced
625
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers
Washington
$457M +$2.89M 13 10.61% Increased