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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
Trexquant Investment
Trexquant Investment
Connecticut
$352M +$1.29M 87 9.24% Increased
652
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$352M -$332M 4 16.98% Reduced
653
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$348M +$2.48M 99 5.23% Increased
654
Senator Investment Group
Senator Investment Group
New York
$348M +$90.5M 7 15.71% Increased
655
BOK Financial
BOK Financial
Oklahoma
$339M -$15M 56 6.91% Reduced
656
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$338M -$2.84M 26 6.02% Reduced
657
North Peak Capital Management
North Peak Capital Management
New York
$338M -$67.2M 2 38.72% Reduced
658
EP Wealth Advisors
EP Wealth Advisors
California
$337M +$323M 24 4.86% Increased
659
CH
Cannae Holdings
Nevada
$335M $0 1 17.71% Maintained
660
Stephens Inc
Stephens Inc
Arkansas
$332M -$7.52M 58 5.98% Reduced
661
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$332M +$23.6M 39 11.09% Increased
662
Private Advisor Group
Private Advisor Group
New Jersey
$331M +$10.5M 47 2.88% Increased
663
SCM
Silvant Capital Management
Georgia
$331M +$10.8M 23 18.6% Increased
664
Sit Investment Associates
Sit Investment Associates
Minnesota
$330M -$2.44M 26 8.63% Reduced
665
Capital Counsel
Capital Counsel
New York
$328M -$2.84M 5 18.08% Reduced
666
OFI Invest Asset Management
OFI Invest Asset Management
France
$328M -$82M 6 13.03% Reduced
667
Prudential plc
Prudential plc
United Kingdom
$326M -$11.8M 55 3.81% Reduced
668
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$326M -$58.2M 31 12.25% Reduced
669
Bridgewater Associates
Bridgewater Associates
Connecticut
$326M -$7.55M 27 2.01% Reduced
670
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$325M +$33.8M 21 8.85% Increased
671
Shell Asset Management
Shell Asset Management
Netherlands
$323M -$4.44M 74 12.74% Reduced
672
Renaissance Group
Renaissance Group
Kentucky
$323M -$8.38M 22 13.95% Reduced
673
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee)
Tennessee
$323M -$3.39M 26 8.09% Reduced
674
Ethic Inc
Ethic Inc
New York
$322M +$18.7M 52 11.94% Increased
675
Vaughan David Investments
Vaughan David Investments
Illinois
$318M +$259K 8 9.28% Increased