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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
676
Perpetual Ltd
Perpetual Ltd
Australia
$63.7M +$1.19M 7 8.38% Increased
677
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$63.6M -$2.98M 4 3.09% Reduced
678
BOK Financial
BOK Financial
Oklahoma
$63.6M +$3.98M 21 2.13% Increased
679
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$63.2M -$3.63M 4 2.18% Reduced
680
Glenview Trust
Glenview Trust
Kentucky
$63M +$60.5M 7 7.25% New
681
Grandfield & Dodd
Grandfield & Dodd
New York
$63M +$2.56M 10 10.24% Increased
682
CR Intrinsic Investors
CR Intrinsic Investors
Connecticut
$63M -$44.9M 6 2.73% Reduced
683
Stratton Management
Stratton Management
Pennsylvania
$62.8M -$365K 7 2.99% Reduced
684
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$62.8M -$1.46M 7 6.71% Reduced
685
DFO
Duquesne Family Office
New York
$62.2M +$18.6M 2 4.14% Increased
686
Estabrook Capital Management
Estabrook Capital Management
New York
$61.2M -$1.69M 8 6.3% Reduced
687
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$61M +$30.3M 11 2.08% Increased
688
Impax Asset Management (UK)
Impax Asset Management (UK)
United Kingdom
$60.8M +$21.6M 2 5.63% Increased
689
Azimuth Capital Management
Azimuth Capital Management
Michigan
$60.8M +$4.84M 11 7.24% Increased
690
Alpha Wave Global
Alpha Wave Global
New York
$60.5M $0 1 4.54% Maintained
691
Dearborn Partners
Dearborn Partners
Illinois
$60.5M +$5.66M 10 7.06% Increased
692
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$60.5M +$10.6M 32 4.82% Increased
693
Nichols & Pratt Advisers
Nichols & Pratt Advisers
Massachusetts
$60.4M -$2.1M 5 5.68% Reduced
694
Amica Mutual Insurance
Amica Mutual Insurance
Rhode Island
$60.3M $0 8 4.85% Maintained
695
Edgar Lomax Company
Edgar Lomax Company
Virginia
$60.2M +$26M 2 4.55% Increased
696
GACM
Green Arrow Capital Management
New York
$60.2M +$3.07M 4 4.24% Increased
697
Kennedy Capital Management
Kennedy Capital Management
Missouri
$60M +$26M 9 1.11% Increased
698
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$60M -$5.78M 6 4.83% Reduced
699
Janney Capital Management
Janney Capital Management
Pennsylvania
$59.9M +$2.54M 5 4.43% Increased
700
ICM
Intrepid Capital Management
Florida
$59.8M +$35.2K 3 11.69% Increased