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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	Commerzbank Aktiengesellschaft Frankfurt, Germany	$369M	+$21.8M	6	22.06%	Increased
627	HA HHLR Advisors Grand Cayman, Cayman Islands	$369M	-$366M	4	4.83%	Reduced
628	Jericho Capital Asset Management New York	$369M	-$175M	6	10.09%	Reduced
629	AAM AO Asset Management New York	$369M	+$30M	16	27.13%	Increased
630	Oppenheimer & Co New York	$367M	-$13.8M	59	6.88%	Reduced
631	Kestra Advisory Services Austin, Texas	$367M	+$35.7M	67	3.66%	Increased
632	Curi RMB Capital Chicago, Illinois	$366M	+$17.9M	35	12.02%	Increased
633	FCI Financial Counselors Inc Overland Park, Kansas	$365M	+$965K	26	7.83%	Increased
634	Crestwood Advisors Group Boston, Massachusetts	$364M	+$41M	14	10.31%	Increased
635	Border to Coast Pensions Partnership Leeds, United Kingdom	$361M	-$16M	6	12.28%	Reduced
636	TCG Tremblant Capital Group West Palm Beach, Florida	$361M	+$128M	5	11.42%	Increased
637	AE Wealth Management Topeka, Kansas	$359M	+$30.2M	55	2.96%	Increased
638	MFAM Motley Fool Asset Management Alexandria, Virginia	$359M	+$3.83M	33	23.31%	Increased
639	LLL Lynrock Lake LP Rye Brook, New York	$359M	+$22.7M	6	22.13%	Increased
640	SIC Schwartz Investment Counsel Plymouth, Michigan	$357M	-$6.54M	15	14.68%	Reduced
641	SI Salesforce Inc San Francisco, California	$356M	-$640M	4	68.17%	Reduced
642	PEAK6 Investments Chicago, Illinois	$356M	+$119M	92	0.79%	Increased
643	SCA Southpoint Capital Advisors New York	$356M	+$50.6M	6	7.59%	Increased
644	SAM Securian Asset Management St Paul, Minnesota	$355M	-$4.79M	39	7.3%	Reduced
645	Corvex Management New York	$353M	+$159M	3	10.93%	Increased
646	Mercer Global Advisors Denver, Colorado	$352M	+$21.1M	60	2.46%	Increased
647	Beck Mack & Oliver New York	$352M	-$3.76M	7	9.13%	Reduced
648	GH GAM Holding Zurich, Switzerland	$352M	+$19.2M	22	16.38%	Increased
649	Fiduciary Trust Boston, Massachusetts	$350M	-$4.2M	31	6.23%	Reduced
650	Rothschild & Co Asset Management US Stamford, Connecticut	$350M	-$16.3M	13	4.34%	Reduced