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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
ROIC
Route One Investment Company
California
$81.9M +$16.2M 1 18.05% Increased
627
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$81.8M $0 5 5.46% Maintained
628
B
BloombergSen
Ontario, Canada
$81.7M -$643K 1 6.73% Reduced
629
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$81.6M -$2.72M 15 5.76% Reduced
630
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$81.6M +$4.81M 16 1.51% Increased
631
EULAV Asset Management
EULAV Asset Management
Florida
$81.4M -$1.72M 16 4.36% Reduced
632
Conning Inc
Conning Inc
Connecticut
$80.3M +$2.42M 13 4.27% Increased
633
PP
Prospector Partners
Connecticut
$79.8M +$1.33M 7 3.82% Increased
634
SCM
Stevens Capital Management
Pennsylvania
$79.6M -$24.5M 24 2.13% Reduced
635
SCGE Management
SCGE Management
California
$79.6M +$40.6M 3 9.74% Increased
636
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$78.6M +$57.5M 40 0.33% Increased
637
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$78.4M -$18.6M 7 4.59% Reduced
638
THSP
Taube Hodson Stonex Partners
United Kingdom
$78.1M +$74.9M 1 6.78% New
639
NG
NatWest Group
United Kingdom
$77.9M -$7.29M 8 3.27% Reduced
640
AC
Ascend Capital
California
$77.9M -$37.2M 2 2.59% Reduced
641
IIM
Ivory Investment Management
New York
$77.7M +$62M 2 2.21% Increased
642
CC
Chubb Corp
New Jersey
$77.6M $0 4 4.04% Maintained
643
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$77.3M $0 3 5.19% Maintained
644
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$77.2M +$16.5M 5 3.6% Increased
645
Whittier Trust
Whittier Trust
California
$77.2M +$303K 26 3.8% Increased
646
CHAM
Clear Harbor Asset Management
Connecticut
$76.8M +$1.87M 7 16.44% Increased
647
VFAM
Valley Forge Asset Management
Pennsylvania
$76.5M -$1.5M 4 8.19% Reduced
648
GIA
Guyasuta Investment Advisors
Pennsylvania
$76.3M +$654K 4 10.09% Increased
649
GCM
Glynn Capital Management
California
$75.9M +$24.4M 9 24.51% Increased
650
Washington Trust
Washington Trust
Rhode Island
$75.8M +$329K 8 5.56% Increased