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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	Generali Asset Management Trieste, Italy	$588M	+$14.9M	35	12.03%	Increased
602	Glenview Trust Louisville, Kentucky	$588M	-$13.4M	18	9.07%	Reduced
603	Allworth Financial Folsom, California	$588M	+$52.4M	149	2.41%	Increased
604	London Company of Virginia Richmond, Virginia	$587M	-$19.1M	6	3.39%	Reduced
605	ACM ASK Capital Management San Francisco, California	$587M	$0	1	77.89%	Maintained
606	Crake Asset Management London, United Kingdom	$583M	+$235M	1	22.85%	Increased
607	Canoe Financial Calgary, Alberta, Canada	$583M	-$94.5M	8	7.92%	Reduced
608	Aptus Capital Advisors Fairhope, Alabama	$583M	-$22.7M	33	4.17%	Reduced
609	Laird Norton Wetherby Trust Company Seattle, Washington	$582M	+$418M	47	12.11%	Increased
610	Allstate Corporation Northbrook, Illinois	$577M	+$312M	43	7.88%	Increased
611	Defiance ETFs New York	$576M	+$591M	18	18.85%	New
612	Mizuho Securities USA New York	$570M	+$389K	31	9.41%	Increased
613	UMB Bank Kansas City, Missouri	$569M	+$5.38M	97	7.57%	Increased
614	Optiver Holding Amsterdam, Netherlands	$569M	+$3.92M	75	0.21%	Increased
615	Badgley Phelps Wealth Managers Seattle, Washington	$568M	+$50M	16	10.41%	Increased
616	Fiduciary Trust Boston, Massachusetts	$568M	-$18.5M	36	6.45%	Reduced
617	TFHU TLT Family Holdco ULC Toronto,	$568M	$0	1	62.31%	Maintained
618	OBAM ODDO BHF Asset Management Paris, France	$566M	+$293M	24	21.19%	Increased
619	F.L. Putnam Investment Management Lynnfield, Massachusetts	$564M	-$24.9M	23	8.2%	Reduced
620	Vest Financial Mclean, Virginia	$563M	+$62.6M	25	7.13%	Increased
621	Mizuho Markets Americas New York	$562M	-$21.1M	11	10.86%	Reduced
622	Pinnacle Associates New York	$562M	-$7.03M	34	7.21%	Reduced
623	OpenArc Corporate Advisory Atlanta, Georgia	$561M	+$584M	25	9.28%	New
624	Gabelli Funds Rye, New York	$561M	+$33.2M	33	3.8%	Increased
625	Crestwood Advisors Group Boston, Massachusetts	$561M	-$20.3M	40	9.35%	Reduced