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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
Vaughan David Investments
Vaughan David Investments
Illinois
$99.2M +$327K 4 5.14% Increased
677
SV
Sapphire Ventures
Texas
$99.2M +$73.7M 5 76.08% Increased
678
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$97.9M -$4.8M 77 4.85% Reduced
679
Kennedy Capital Management
Kennedy Capital Management
Missouri
$97.7M +$11.7M 11 1.71% Increased
680
Burney Company
Burney Company
Virginia
$97.3M +$1.59M 18 6.41% Increased
681
RAM
RWC Asset Management
United Kingdom
$97.3M +$24.2M 4 5.65% Increased
682
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$97.2M +$96.4M 44 1.83% New
683
SC
ShearLink Capital
New York
$96.4M -$36.7M 6 38.34% Reduced
684
DIA
Denver Investment Advisors
Colorado
$96M -$11.6M 22 4.29% Reduced
685
SIM
Sentry Investment Management
Wisconsin
$95.5M -$2.36M 18 3.9% Reduced
686
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$95.5M -$40.1M 14 3.48% Reduced
687
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$95M -$4.55M 49 4.48% Reduced
688
CCP
Clough Capital Partners
Massachusetts
$94.8M -$15.4M 3 6.02% Reduced
689
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$93.6M +$1.03M 1 21.04% Increased
690
AIM
Allen Investment Management
New York
$92.9M -$2.88M 10 4.78% Reduced
691
PineBridge Investments
PineBridge Investments
New York
$92.8M +$5.77M 27 2.44% Increased
692
BAM
Barrett Asset Management
New York
$92.5M -$654K 8 7.33% Reduced
693
Shelton Capital Management
Shelton Capital Management
Colorado
$92.4M +$1.08M 31 6.4% Increased
694
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$91.7M -$12.9M 9 3.35% Reduced
695
BOK Financial
BOK Financial
Oklahoma
$91.4M -$847K 26 2.85% Reduced
696
TIAA CREF Trust
TIAA CREF Trust
Missouri
$91.3M -$625K 9 0.66% Reduced
697
Perpetual Ltd
Perpetual Ltd
Australia
$90.1M +$41.3M 8 8.95% Increased
698
JIR
James Investment Research
Ohio
$89.8M -$247K 12 2.52% Reduced
699
HC
Henshaw Capital
Massachusetts
$89.8M +$207K 19 9.82% Increased
700
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$89.8M -$3.01M 8 5.74% Reduced