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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
626
Chicago Capital
Chicago Capital
Illinois
$423M -$82.2M 32 10.18% Reduced
627
Mission Wealth Management
Mission Wealth Management
California
$421M +$193M 38 5.15% Increased
628
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$421M -$12.1M 13 11.66% Reduced
629
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers
Washington
$421M -$3.44M 14 7.37% Reduced
630
Fundsmith Investment Services
Fundsmith Investment Services
Mauritius
$419M -$129M 3 9.27% Reduced
631
Vaughan David Investments
Vaughan David Investments
Illinois
$417M -$283K 8 8.31% Reduced
632
BNP Paribas
BNP Paribas
France
$417M -$12.2M 18 11.31% Reduced
633
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$416M -$16.4M 44 6.17% Reduced
634
WhitTier Trust Company
WhitTier Trust Company
Nevada
$416M -$41M 55 7.78% Reduced
635
Apollon Wealth Management
Apollon Wealth Management
South Carolina
$416M +$62M 48 5.05% Increased
636
Nearwater Capital Markets
Nearwater Capital Markets
Ireland
$413M +$149M 7 7.12% Increased
637
Country Trust Bank
Country Trust Bank
Illinois
$411M +$102M 24 7.2% Increased
638
Horizon Investments
Horizon Investments
North Carolina
$411M +$4.83M 49 4.5% Increased
639
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$406M +$56.6M 38 10.09% Increased
640
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$402M -$211M 14 8.74% Reduced
641
SC
Strategy Capital
California
$402M -$8.6M 2 24.75% Reduced
642
Exor N.V.
Exor N.V.
Netherlands
$402M $0 2 7.36% Maintained
643
Tocqueville Asset Management
Tocqueville Asset Management
New York
$400M +$26.6M 24 5.29% Increased
644
FFA
First Foundation Advisors
California
$400M -$1.06M 12 14.36% Reduced
645
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$399M -$17M 59 3.06% Reduced
646
Americana Partners
Americana Partners
Texas
$397M +$24M 19 8.94% Increased
647
CC
Capital Counsel
New York
$395M +$60.8M 5 15.43% Increased
648
Eventide Asset Management
Eventide Asset Management
Massachusetts
$394M +$17.2M 27 5.27% Increased
649
Stephens Inc
Stephens Inc
Arkansas
$393M -$7.7M 39 4.41% Reduced
650
NMO
Newlands Management Operations
Texas
$392M $0 1 2.36% Maintained