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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
TCOTO
Trust Company of the Ozarks
Missouri
$86.2M -$68.9M 9 29.7% Reduced
627
Cambridge Trust
Cambridge Trust
Massachusetts
$85.6M +$603K 9 7.5% Increased
628
Clough Capital Partners
Clough Capital Partners
Massachusetts
$85.4M +$34.6M 4 3.7% Increased
629
Rice Hall James & Associates
Rice Hall James & Associates
California
$85.1M +$13.7M 13 5.51% Increased
630
Hermes Investment Management
Hermes Investment Management
United Kingdom
$85.1M -$19.3M 6 2.19% Reduced
631
Meag Munich Ergo
Meag Munich Ergo
Germany
$84.3M -$14.8M 6 4.51% Reduced
632
Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management
Massachusetts
$83.9M -$3.14M 30 3.17% Reduced
633
Penn Capital Management
Penn Capital Management
Pennsylvania
$83.8M -$2.48M 8 4.41% Reduced
634
Torray Investment Partners
Torray Investment Partners
Maryland
$83.8M +$3.5M 3 6.15% Increased
635
Chubb Corp
Chubb Corp
New Jersey
$83.4M $0 4 4.81% Maintained
636
GAMCO Investors
GAMCO Investors
Connecticut
$82.2M -$7.19M 9 0.54% Reduced
637
Fiduciary Trust
Fiduciary Trust
Massachusetts
$81.9M +$2.53M 10 3.69% Increased
638
EULAV Asset Management
EULAV Asset Management
Florida
$81.3M +$1.1M 12 4.62% Increased
639
Edmond de Rothschild Asset Management (France)
Edmond de Rothschild Asset Management (France)
France
$81.3M -$16.3M 6 2.68% Reduced
640
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$80.9M +$2.93M 3 5.26% Increased
641
Candriam SCA
Candriam SCA
Luxembourg
$80.9M -$39.9M 19 1.99% Reduced
642
Soros Fund Management
Soros Fund Management
New York
$80.6M -$46.9M 7 1.22% Reduced
643
BPI
Battery Partners IX
Massachusetts
$80.5M -$15.4M 1 29.97% Reduced
644
Veritas Investment Management
Veritas Investment Management
United Kingdom
$79.8M +$2.12M 5 20.96% Increased
645
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$79.6M +$1.37M 7 5.7% Increased
646
Vaughan David Investments
Vaughan David Investments
Illinois
$79.4M +$338K 4 5.02% Increased
647
Clearline Capital
Clearline Capital
New York
$79.2M +$25.1M 2 13.36% Increased
648
CI Global Investments
CI Global Investments
California
$79.2M -$7.15M 5 1.85% Reduced
649
Capital International
Capital International
California
$79.2M -$13.8M 6 5.25% Reduced
650
Logan Capital Management
Logan Capital Management
Pennsylvania
$79.1M -$7.78M 15 6.6% Reduced