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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
651
BC
Broadwood Capital
New York
$389M $0 1 20.32% Maintained
652
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$387M -$4.03M 23 4.45% Reduced
653
Cullen Capital Management
Cullen Capital Management
New York
$386M +$58.6M 5 3.8% Increased
654
Donaldson Capital Management
Donaldson Capital Management
Indiana
$386M -$16.8M 8 11.03% Reduced
655
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking
$384M +$50.8M 23 11.52% Increased
656
Troy Asset Management
Troy Asset Management
United Kingdom
$383M -$60.7M 4 10.68% Reduced
657
Clearstead Advisors
Clearstead Advisors
Ohio
$381M -$166M 128 3.59% Reduced
658
Hamlin Capital Management
Hamlin Capital Management
New York
$380M +$30.1M 3 8.55% Increased
659
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$378M -$10.1M 83 7.49% Reduced
660
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$378M -$55.1M 39 7.89% Reduced
661
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$376M +$4.31M 31 8.79% Increased
662
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$376M +$54.8M 3 5.8% Increased
663
Achmea Investment Management
Achmea Investment Management
Netherlands
$376M +$45M 10 9.4% Increased
664
Sterling Capital Management
Sterling Capital Management
North Carolina
$374M -$50.8M 133 6.35% Reduced
665
VC
Voss Capital
Texas
$374M +$19.5M 3 17.36% Increased
666
DJE Kapital
DJE Kapital
Germany
$374M +$132M 8 7.04% Increased
667
TAM
TFG Asset Management
Cayman Islands
$373M +$71.2M 5 58.79% Increased
668
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$373M -$2.86M 2 14.37% Reduced
669
Atria Investments
Atria Investments
North Carolina
$372M -$39.7M 62 3.73% Reduced
670
Gabelli Funds
Gabelli Funds
New York
$369M -$66.2M 28 2.36% Reduced
671
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$369M +$3.75M 47 2.73% Increased
672
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland)
$369M +$306M 44 7.01% Increased
673
LMR Partners
LMR Partners
United Kingdom
$366M -$88M 32 1.37% Reduced
674
Sapient Capital
Sapient Capital
Indiana
$365M -$21.2M 10 4.78% Reduced
675
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$365M -$2.02M 17 4.71% Reduced
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