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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
WhitTier Trust Company
WhitTier Trust Company
Nevada
$502M -$22.1M 61 10.43% Reduced
652
Waverly Advisors
Waverly Advisors
Alabama
$500M +$117M 42 4.05% Increased
653
Eventide Asset Management
Eventide Asset Management
Massachusetts
$500M -$70.2M 32 7.81% Reduced
654
Westwood Holdings Group
Westwood Holdings Group
Texas
$498M -$38.6M 15 4.05% Reduced
655
Vaughan David Investments
Vaughan David Investments
Illinois
$497M -$26.1M 9 10.8% Reduced
656
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co
New York
$495M $0 1 7.92% Maintained
657
FFM
Fisher Funds Management
New Zealand
$493M +$24.8M 7 12.74% Increased
658
Oversea-Chinese Banking Corp (OCBC)
Oversea-Chinese Banking Corp (OCBC)
Singapore
$493M +$52.2M 21 13% Increased
659
LMR Partners
LMR Partners
United Kingdom
$490M +$71.2M 32 0.92% Increased
660
BMC
Battery Management Corp
Massachusetts
$482M -$61.6M 3 77.4% Reduced
661
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$482M -$88.3K 38 13.06% Reduced
662
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$481M -$36.1M 49 3.72% Reduced
663
LFC
LCC Family Corp
$480M -$57.6M 1 100% Reduced
664
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$479M +$15.6M 15 8.37% Increased
665
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$478M +$9.26M 26 6.02% Increased
666
John W. Bristol & Co
John W. Bristol & Co
New York
$477M -$10.2M 5 7.33% Reduced
667
BNP Paribas
BNP Paribas
France
$477M +$9.46M 22 13.63% Increased
668
BCM
Beryl Capital Management
California
$475M +$433M 5 48.19% New
669
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$475M +$11.2M 12 9.08% Increased
670
Yacktman Asset Management
Yacktman Asset Management
Texas
$474M -$31.3M 3 6.64% Reduced
671
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$474M -$23.9M 40 12.21% Reduced
672
ARK Investment Management
ARK Investment Management
Florida
$474M -$120M 21 3.15% Reduced
673
Ossiam
Ossiam
France
$474M -$557M 35 9.46% Reduced
674
LCP
LGT Capital Partners
Switzerland
$471M +$6.91M 7 23.36% Increased
675
Voleon Capital Management
Voleon Capital Management
California
$470M +$15M 59 10.11% Increased