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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
Laurion Capital Management
Laurion Capital Management
New York
$157M +$29.7M 27 2.11% Increased
652
Stephens Inc
Stephens Inc
Arkansas
$156M +$9.23M 48 3.7% Increased
653
Argent Capital Management
Argent Capital Management
Missouri
$155M +$36.6M 7 5.68% Increased
654
Daiwa Securities Group
Daiwa Securities Group
Japan
$155M -$9.8M 37 1.35% Reduced
655
Twin Capital Management
Twin Capital Management
Pennsylvania
$155M -$2.3M 10 7.63% Reduced
656
GAM Holding
GAM Holding
Switzerland
$155M +$26.3M 40 6.5% Increased
657
Standard Investments
Standard Investments
New York
$153M $0 2 14.8% Maintained
658
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$153M +$28.7M 8 3.22% Increased
659
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$153M +$8.47M 22 3.11% Increased
660
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$152M +$11.4M 84 4.91% Increased
661
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$150M +$13.4M 46 2.62% Increased
662
First Foundation Advisors
First Foundation Advisors
California
$150M -$14.4M 7 8.88% Reduced
663
Synovus Financial
Synovus Financial
Georgia
$149M -$181K 51 2.42% Reduced
664
Tiedemann Advisors
Tiedemann Advisors
New York
$149M +$2.41M 16 7.03% Increased
665
World Asset Management
World Asset Management
Michigan
$149M +$5.31M 47 7.59% Increased
666
Dearborn Partners
Dearborn Partners
Illinois
$149M +$13.6M 8 9.92% Increased
667
Motley Fool Asset Management
Motley Fool Asset Management
Virginia
$148M +$2.78M 22 17.1% Increased
668
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$147M -$68M 9 15.5% Reduced
669
Allstate Corporation
Allstate Corporation
Illinois
$147M +$198K 16 3.96% Increased
670
Sound Shore Management
Sound Shore Management
Connecticut
$146M -$3.14M 1 2.81% Reduced
671
CC
Carlson Capital
Texas
$146M +$45.4M 5 2.59% Increased
672
Renaissance Group
Renaissance Group
Kentucky
$146M -$5.7M 10 5.82% Reduced
673
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$146M -$1.25M 20 5.57% Reduced
674
Bartlett & Co
Bartlett & Co
Ohio
$146M -$1.25M 20 5.58% Reduced
675
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$145M -$2.38M 18 5.03% Reduced