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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
SC
Strategy Capital
California
$606M +$21.9M 4 40.78% Increased
602
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$603M -$8.24M 31 10.79% Reduced
603
Wedge Capital Management
Wedge Capital Management
North Carolina
$602M -$2.33M 20 10.75% Reduced
604
Beck Mack & Oliver
Beck Mack & Oliver
New York
$602M -$25.2M 9 11.49% Reduced
605
Confluence Investment Management
Confluence Investment Management
Missouri
$602M -$13.6M 9 8.51% Reduced
606
SIM
Seilern Investment Management
United Kingdom
$587M +$502K 7 38.75% Increased
607
ARK Investment Management
ARK Investment Management
Florida
$585M -$82.5M 24 4.29% Reduced
608
Fiduciary Trust
Fiduciary Trust
Massachusetts
$581M -$9.33M 39 7.15% Reduced
609
Maverick Capital
Maverick Capital
Texas
$579M +$165M 15 8.7% Increased
610
Generali Asset Management
Generali Asset Management
Italy
$576M -$21.1M 39 13.14% Reduced
611
Avantax Advisory Services
Avantax Advisory Services
Texas
$574M +$27.7M 82 3.15% Increased
612
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$574M +$10.3M 33 6.56% Increased
613
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$573M -$6.17M 42 5.98% Reduced
614
Yacktman Asset Management
Yacktman Asset Management
Texas
$573M -$43.5M 2 7.7% Reduced
615
Munro Partners
Munro Partners
Australia
$571M +$66.8M 9 17.77% Increased
616
Caxton Associates (UK)
Caxton Associates (UK)
$565M +$281M 55 14.35% Increased
617
Tocqueville Asset Management
Tocqueville Asset Management
New York
$565M -$37.3M 30 8.6% Reduced
618
Close Asset Management
Close Asset Management
United Kingdom
$565M +$81.1M 20 16.5% Increased
619
UMB Bank
UMB Bank
Missouri
$564M -$21.1M 93 8.79% Reduced
620
National Philanthropic Trust
National Philanthropic Trust
Pennsylvania
$561M +$75.9M 20 7.52% Increased
621
Pinnacle Associates
Pinnacle Associates
New York
$561M -$25.5M 29 8.12% Reduced
622
SCM
Silvant Capital Management
Georgia
$561M +$33.2M 19 21.2% Increased
623
Empowered Funds
Empowered Funds
Pennsylvania
$560M +$176M 66 6.34% Increased
624
Sapient Capital
Sapient Capital
Indiana
$559M -$9.65M 14 10.01% Reduced
625
FFA
First Foundation Advisors
California
$557M -$1.28M 13 20.63% Reduced