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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
HB Wealth Management
HB Wealth Management
Georgia
$419M +$9.12M 55 2.71% Increased
602
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$417M -$50.2M 39 8.98% Reduced
603
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$417M -$21.7M 42 7.02% Reduced
604
John W. Bristol & Co
John W. Bristol & Co
New York
$417M +$79.5M 4 6.87% Increased
605
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers
Washington
$413M -$30.1M 14 8.23% Reduced
606
BSN Capital Partners
BSN Capital Partners
United Kingdom
$413M +$167M 2 10.53% Increased
607
Gabelli Funds
Gabelli Funds
New York
$413M -$46.5M 32 2.79% Reduced
608
Citizens Financial Group
Citizens Financial Group
Rhode Island
$413M -$16.8M 36 5.75% Reduced
609
EFG International
EFG International
$412M -$132M 44 8.81% Reduced
610
WhitTier Trust Company
WhitTier Trust Company
Nevada
$411M +$8.82M 56 8.43% Increased
611
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$410M +$84.2M 12 8.38% Increased
612
NAM
NorthCrest Asset Manangement
Minnesota
$409M -$164M 47 12.73% Reduced
613
Oversea-Chinese Banking Corp (OCBC)
Oversea-Chinese Banking Corp (OCBC)
Singapore
$408M +$31M 19 11.02% Increased
614
Sterling Capital Management
Sterling Capital Management
North Carolina
$408M -$95.1M 136 7.73% Reduced
615
Equitable Holdings
Equitable Holdings
New York
$408M +$159M 24 2.62% Increased
616
Evercore Wealth Management
Evercore Wealth Management
New York
$407M -$14.7M 15 6.41% Reduced
617
Vaughan David Investments
Vaughan David Investments
Illinois
$407M +$1.77M 8 8.61% Increased
618
LLL
Lynrock Lake LP
New York
$407M +$18.2M 8 27.87% Increased
619
Concurrent Investment Advisors
Concurrent Investment Advisors
Florida
$406M +$8.36M 43 4.42% Increased
620
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$404M +$241M 6 6.51% Increased
621
First Foundation Advisors
First Foundation Advisors
California
$399M +$3.24M 12 16.08% Increased
622
Starboard Value
Starboard Value
New York
$398M -$652M 2 8.7% Reduced
623
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$398M -$74.4M 56 3.39% Reduced
624
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$396M -$63.8M 20 5.9% Reduced
625
Voleon Capital Management
Voleon Capital Management
California
$396M +$43.5M 54 8.53% Increased