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 |
NAM
NorthCrest Asset Manangement
Plymouth,
Minnesota
| $418M | +$11.7M | 28 | 13.84% | Increased |
|
| 652 |
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $417M | +$10.2M | 26 | 6.41% | Increased |
|
| 653 |
Profund Advisors
Bethesda,
Maryland
| $409M | +$3.46M | 51 | 15.16% | Increased |
|
| 654 |
Avantax Advisory Services
Dallas,
Texas
| $409M | +$169M | 72 | 2.91% | Increased |
|
| 655 |
Maverick Capital
Dallas,
Texas
| $408M | +$151M | 19 | 7.74% | Increased |
|
| 656 |
BOK Financial
Tulsa,
Oklahoma
| $407M | +$3.27M | 58 | 7.31% | Increased |
|
| 657 |
TA
Trivest Advisors
Hong Kong
| $407M | -$241M | 3 | 21.09% | Reduced |
|
| 658 |
Scharf Investments
Los Gatos,
California
| $406M | -$23.8M | 6 | 11.59% | Reduced |
|
| 659 |
Greenwoods Asset Management (HK)
Hong Kong
| $405M | -$13.9M | 1 | 10.67% | Reduced |
|
| 660 |
RC
Rivulet Capital
Summit,
New Jersey
| $403M | -$142M | 3 | 27.93% | Reduced |
|
| 661 |
Sit Investment Associates
Minneapolis,
Minnesota
| $400M | -$17.3M | 25 | 9.21% | Reduced |
|
| 662 |
Marathon Asset Management (UK)
London,
United Kingdom
| $400M | -$6.35M | 8 | 12.51% | Reduced |
|
| 663 |
Capital Counsel
New York
| $398M | +$270K | 5 | 17.78% | Increased |
|
| 664 |
Van Berkom & Associates
Montreal,
Quebec, Canada
| $398M | +$97.8M | 8 | 11.88% | Increased |
|
| 665 |
Caxton Associates (New York)
New York
| $398M | +$122M | 27 | 13.59% | Increased |
|
| 666 |
LMR Partners
London,
United Kingdom
| $397M | -$87.8M | 26 | 3.35% | Reduced |
|
| 667 |
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| $396M | +$3.03M | 23 | 8.47% | Increased |
|
| 668 |
R.M. Davis Inc
Portland,
Maine
| $393M | +$1.14M | 16 | 7.99% | Increased |
|
| 669 |
Synovus Financial
Columbus,
Georgia
| $393M | +$8.22M | 40 | 5.19% | Increased |
|
| 670 |
SVB Wealth
Boston,
Massachusetts
| $392M | -$31.4M | 34 | 9.7% | Reduced |
|
| 671 |
Vaughan David Investments
Peoria,
Illinois
| $392M | -$5.43M | 9 | 9.91% | Reduced |
|
| 672 |
Glenview Trust
Louisville,
Kentucky
| $391M | +$11M | 18 | 7.87% | Increased |
|
| 673 |
PGGM Investments
Zeist,
Netherlands
| $391M | +$1.62M | 24 | 5.59% | Increased |
|
| 674 |
Westwood Holdings Group
Dallas,
Texas
| $391M | +$7.3M | 14 | 1.82% | Increased |
|
| 675 |
Oversea-Chinese Banking Corp (OCBC)
Singapore
| $391M | -$16.2M | 24 | 11.49% | Reduced |
|