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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	DP Dearborn Partners Chicago, Illinois	$97.9M	+$961K	7	8.19%	Increased
652	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$97.9M	-$17.6M	2	7.7%	Reduced
653	HP Hikari Power Tokyo, Japan	$97.8M	+$4.05M	3	13.9%	Increased
654	Zevenbergen Capital Investments Edmonds, Washington	$97.6M	+$1.77M	7	4.59%	Increased
655	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$97.5M	+$24.4M	3	7.08%	Increased
656	CCP Clough Capital Partners Boston, Massachusetts	$97.2M	+$23.5M	6	6.44%	Increased
657	CG Clinton Group New York	$97.1M	+$23.1M	36	5.65%	Increased
658	MIS Morningstar Investment Services Chicago, Illinois	$97.1M	+$4.04M	3	3.18%	Increased
659	South Texas Money Management San Antonio, Texas	$97.1M	+$5.35M	5	5.1%	Increased
660	Boston Financial Management Boston, Massachusetts	$96.6M	+$3.77M	15	7.62%	Increased
661	AEGON Asset Management (UK) Edinburgh, United Kingdom	$96.6M	-$23.6M	11	2.73%	Reduced
662	IHL Investment House LLC Redondo Beach, California	$96.5M	-$1.19M	14	14.7%	Reduced
663	R.M. Davis Inc Portland, Maine	$95.3M	+$6.98M	11	4.56%	Increased
664	Cincinnati Financial Corp Fairfield, Ohio	$95.1M	+$940K	2	5.19%	Increased
665	WesBanco Bank Wheeling, West Virginia	$94.7M	+$985K	15	5.41%	Increased
666	TAM Tyers Asset Management Austin, Texas	$94.6M	+$95.2M	30	3.99%	New
667	PM Pembroke Management Montreal, Quebec, Canada	$94.6M	-$6.57M	5	9.65%	Reduced
668	First National Bank of Omaha Omaha, Nebraska	$93.8M	+$22M	15	5.85%	Increased
669	Ameritas Investment Partners Lincoln, Nebraska	$93.6M	+$3.05M	37	4.71%	Increased
670	RHJA Rice Hall James & Associates San Diego, California	$93.6M	-$1.93M	13	4.72%	Reduced
671	UMB Bank Kansas City, Missouri	$93.2M	+$1.66M	11	3.43%	Increased
672	Moore Capital Management New York	$92.8M	+$53.1M	6	3.02%	Increased
673	AG Aravt Global New York	$92.5M	$0	1	6.64%	Maintained
674	Bridgewater Associates Westport, Connecticut	$92.4M	-$1.93M	14	0.88%	Reduced
675	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$92.1M	-$4.28M	5	4.05%	Reduced