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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
Gabelli Funds
Gabelli Funds
New York
$420M -$37M 29 3.02% Reduced
652
MVIP
Mar Vista Investment Partners
California
$419M -$217M 8 26.69% Reduced
653
Vaughan David Investments
Vaughan David Investments
Illinois
$418M -$3.02M 9 9.62% Reduced
654
Glenview Trust
Glenview Trust
Kentucky
$418M +$11.2M 18 8.05% Increased
655
UBS O'Connor
UBS O'Connor
Illinois
$418M +$49.7M 18 10.31% Increased
656
CC
Capital Counsel
New York
$415M -$739K 5 17.87% Reduced
657
Westwood Holdings Group
Westwood Holdings Group
Texas
$415M +$17.8M 15 1.75% Increased
658
Avantax Advisory Services
Avantax Advisory Services
Texas
$414M -$5.89M 70 2.72% Reduced
659
GF
Greenhouse Funds
Maryland
$413M +$25M 7 15.82% Increased
660
First Financial Bankshares
First Financial Bankshares
Texas
$412M -$13.7M 10 8.68% Reduced
661
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee)
Tennessee
$407M -$344K 20 8.19% Reduced
662
Martingale Asset Management
Martingale Asset Management
Massachusetts
$407M -$102M 46 9.34% Reduced
663
Aquatic Capital Management
Aquatic Capital Management
Illinois
$404M +$213M 75 10.58% Increased
664
Mizuho Securities USA
Mizuho Securities USA
New York
$403M -$70M 30 8.66% Reduced
665
Hamlin Capital Management
Hamlin Capital Management
New York
$403M +$25.7M 2 10.11% Increased
666
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$401M -$22.1M 9 8.36% Reduced
667
Construction & Building Unions Superannuation Fund
Construction & Building Unions Superannuation Fund
Australia
$401M -$18.8M 4 16.03% Reduced
668
PGGM Investments
PGGM Investments
Netherlands
$400M +$3.76M 24 5.12% Increased
669
TCM
Tensile Capital Management
California
$400M -$32.2M 7 43.25% Reduced
670
Axxcess Wealth Management
Axxcess Wealth Management
California
$399M -$4.33M 32 9.78% Reduced
671
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$397M +$8.39M 8 10.88% Increased
672
Hood River Capital Management
Hood River Capital Management
Florida
$395M +$69.9M 8 6.38% Increased
673
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$395M -$132M 82 8.29% Reduced
674
Norinchukin Bank
Norinchukin Bank
Japan
$394M +$45.7M 35 9.31% Increased
675
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$391M -$3.65M 30 12.88% Reduced