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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
Profund Advisors
Profund Advisors
Maryland
$356M +$46.9M 50 15.3% Increased
677
Scharf Investments
Scharf Investments
California
$356M -$26.9M 6 9.76% Reduced
678
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$356M -$4.6M 4 26.23% Reduced
679
CC
Capital Counsel
New York
$354M -$1.78M 5 17.42% Reduced
680
SurgoCap Partners
SurgoCap Partners
New York
$354M +$333M 3 24.72% New
681
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$353M -$6.12M 30 13.16% Reduced
682
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee)
Tennessee
$352M -$6.21M 25 8.37% Reduced
683
First Financial Bankshares
First Financial Bankshares
Texas
$350M +$320M 11 8.42% New
684
Coldstream Capital Management
Coldstream Capital Management
Washington
$349M +$16.1M 44 9.77% Increased
685
TCMI
Technology Crossover Management IX
California
$348M $0 1 29.94% Maintained
686
Sanibel Captiva Trust Company
Sanibel Captiva Trust Company
Florida
$347M +$325M 15 12.79% New
687
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$347M +$450K 25 5.83% Increased
688
Royce & Associates
Royce & Associates
New York
$346M -$25.3M 38 3.2% Reduced
689
WhitTier Trust Company
WhitTier Trust Company
Nevada
$346M -$6.57M 49 11.07% Reduced
690
RG
Renaissance Group
Kentucky
$345M -$17.9M 22 14.29% Reduced
691
PXPO
Peak XV Partners Operations
Mauritius
$344M +$290M 1 98.85% New
692
FFM
Fullerton Fund Management
Singapore
$343M +$110M 4 19.99% Increased
693
CT
Cambridge Trust
Massachusetts
$343M +$1.26M 27 14.3% Increased
694
Brighton Jones LLC
Brighton Jones LLC
Washington
$341M +$12.8M 35 14.38% Increased
695
CISOA
Capital Investment Services of America
Wisconsin
$340M -$1.93M 14 35.65% Reduced
696
Antipodes Partners
Antipodes Partners
Australia
$340M -$44M 4 10.61% Reduced
697
SAM
Securian Asset Management
Minnesota
$338M -$39.5M 41 9.59% Reduced
698
Advisors Asset Management
Advisors Asset Management
Colorado
$336M -$8.3M 73 6.77% Reduced
699
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$335M -$191M 59 3.15% Reduced
700
Hamlin Capital Management
Hamlin Capital Management
New York
$335M -$2.42M 2 10.55% Reduced