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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
R.M. Davis Inc
R.M. Davis Inc
Maine
$240M +$4.02M 13 6.46% Increased
677
Donaldson Capital Management
Donaldson Capital Management
Indiana
$238M +$4.87M 14 11.6% Increased
678
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee)
Tennessee
$237M +$43.1M 28 6.84% Increased
679
Vaughan David Investments
Vaughan David Investments
Illinois
$237M -$216K 9 7.04% Reduced
680
Hamlin Capital Management
Hamlin Capital Management
New York
$237M +$19.2M 2 8.4% Increased
681
First Pacific Advisors
First Pacific Advisors
California
$236M -$111M 2 3.61% Reduced
682
Meitav Investment House
Meitav Investment House
Israel
$235M -$9.14M 14 4.04% Reduced
683
GCM
Glynn Capital Management
California
$235M +$5.83M 15 56.93% Increased
684
ASP
Adams Street Partners
Illinois
$234M +$4.27M 6 78.12% Increased
685
Hawk Ridge Capital Management
Hawk Ridge Capital Management
California
$230M +$75.1M 6 15.54% Increased
686
CISOA
Capital Investment Services of America
Wisconsin
$230M -$9.07M 13 30.45% Reduced
687
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$229M +$17.5M 38 9.85% Increased
688
ICM
Indaba Capital Management
California
$228M -$50.1M 9 44.12% Reduced
689
FPM
Francisco Partners Management
California
$227M $0 1 25.4% Maintained
690
EP Wealth Advisors
EP Wealth Advisors
California
$226M +$24.5M 19 4.07% Increased
691
Lyrical Asset Management
Lyrical Asset Management
New York
$225M -$13M 1 4.76% Reduced
692
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$225M +$4.03M 35 4.37% Increased
693
Palisade Capital Management
Palisade Capital Management
New Jersey
$225M -$4.22M 17 6.05% Reduced
694
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$225M -$4.44M 3 24.79% Reduced
695
LF
Lannebo Fonder
Sweden
$225M $0 12 43.14% Maintained
696
PGH
Partners Group Holding
Switzerland
$225M -$29.3M 4 17.16% Reduced
697
CT
Cambridge Trust
Massachusetts
$224M -$8.77M 35 10.03% Reduced
698
Voyager Global Management
Voyager Global Management
New York
$223M -$13.2M 2 13.83% Reduced
699
Madison Asset Management
Madison Asset Management
Wisconsin
$222M -$40.3M 17 3.49% Reduced
700
Coldstream Capital Management
Coldstream Capital Management
Washington
$220M +$219M 34 8.05% New