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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	SP Summit Partners Boston, Massachusetts	$570M	-$387M	2	61.66%	Reduced
627	Walleye Trading New York	$564M	+$351M	58	0.86%	Increased
628	Vaughan David Investments Peoria, Illinois	$563M	-$24.3M	10	12.15%	Reduced
629	WhitTier Trust Company Reno, Nevada	$562M	-$13.2M	65	11.98%	Reduced
630	ACM ASK Capital Management San Francisco, California	$559M	-$2.53M	1	77.47%	Reduced
631	Sapient Capital Indianapolis, Indiana	$557M	-$45.7M	14	8.58%	Reduced
632	Badgley Phelps Wealth Managers Seattle, Washington	$557M	-$5.07M	15	11.72%	Reduced
633	Nikko Asset Management Americas New York	$555M	-$67.5M	16	5.38%	Reduced
634	Mizuho Securities USA New York	$555M	+$32M	31	11.24%	Increased
635	Gabelli Funds Rye, New York	$554M	+$15.7M	30	3.75%	Increased
636	HB Wealth Management Atlanta, Georgia	$549M	+$49.5M	53	3.72%	Increased
637	Westwood Holdings Group Dallas, Texas	$544M	-$80.3M	16	3.88%	Reduced
638	Exchange Traded Concepts Oklahoma City, Oklahoma	$542M	+$117M	60	4.6%	Increased
639	Trillium Asset Management Boston, Massachusetts	$541M	-$1.83M	19	14.3%	Reduced
640	Yacktman Asset Management Austin, Texas	$540M	-$55.1M	3	7.43%	Reduced
641	HRT Financial New York	$539M	-$140M	53	1.98%	Reduced
642	NP NS Partners London, United Kingdom	$538M	+$10.6M	11	20.83%	Increased
643	Skye Global Management West Palm Beach, Florida	$533M	$0	3	10.67%	Maintained
644	Summit Partners Public Asset Management Boston, Massachusetts	$532M	+$134M	15	11.04%	Increased
645	SC Sylebra Capital Palo Alto, California	$532M	-$209M	4	29.37%	Reduced
646	Greenoaks Capital Partners Orinda, California	$532M	+$388M	5	17.35%	Increased
647	John W. Bristol & Co New York	$527M	-$11.1M	6	8.32%	Reduced
648	Bowie Capital Management Richardson, Texas	$527M	+$38.1M	6	22.91%	Increased
649	Vest Financial Mclean, Virginia	$527M	+$44.6M	25	6.88%	Increased
650	Dai-ichi Life Insurance Company Tokyo, Japan	$525M	+$30.4M	40	13.15%	Increased