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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
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$389M -$3.56M 30 13.35% Reduced
677
Tensile Capital Management
Tensile Capital Management
California
$389M +$31.5M 9 42.91% Increased
678
Benjamin F. Edwards & Company
Benjamin F. Edwards & Company
Missouri
$387M +$9.6M 83 6.8% Increased
679
Engineers Gate Manager
Engineers Gate Manager
New York
$386M +$46.6M 107 8.7% Increased
680
Argent Capital Management
Argent Capital Management
Missouri
$386M -$7.38M 11 11.32% Reduced
681
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$385M $0 2 24.15% Maintained
682
TCIM
TOMS Capital Investment Management
New York
$385M -$35.8M 4 14.45% Reduced
683
Darlington Partners Capital Management
Darlington Partners Capital Management
California
$385M +$89.4M 2 18.91% Increased
684
Fullerton Fund Management
Fullerton Fund Management
Singapore
$384M -$190M 7 17.26% Reduced
685
Bowie Capital Management
Bowie Capital Management
Texas
$384M +$80M 5 23.46% Increased
686
Exor N.V.
Exor N.V.
Netherlands
$383M $0 1 8.45% Maintained
687
Wedge Capital Management
Wedge Capital Management
North Carolina
$382M -$62.9M 20 6.76% Reduced
688
Greenhouse Funds
Greenhouse Funds
Maryland
$381M +$86.1M 8 19.15% Increased
689
PIMC
Praesidium Investment Management Company
New York
$381M -$133M 8 72.48% Reduced
690
Sanibel Captiva Trust Company
Sanibel Captiva Trust Company
Florida
$379M -$7.7M 16 12.97% Reduced
691
Atria Wealth Solutions
Atria Wealth Solutions
New York
$376M -$15.6M 51 4.15% Reduced
692
Axxcess Wealth Management
Axxcess Wealth Management
California
$374M -$6.81M 31 9.89% Reduced
693
Capula Management
Capula Management
Cayman Islands
$373M +$329M 23 3.06% Increased
694
JC
Joho Capital
New York
$372M -$16.7M 3 52.66% Reduced
695
UBS O'Connor
UBS O'Connor
Illinois
$368M +$127M 22 10.38% Increased
696
Jones Financial Companies
Jones Financial Companies
Missouri
$365M +$150M 83 0.42% Increased
697
Cullen Capital Management
Cullen Capital Management
New York
$364M -$29.8M 4 4.19% Reduced
698
Quintet Private Bank (Europe)
Quintet Private Bank (Europe)
Luxembourg
$364M -$19.7M 18 21.1% Reduced
699
Raymond James Trust
Raymond James Trust
Florida
$364M +$2.61M 53 8.54% Increased
700
Advisors Asset Management
Advisors Asset Management
Colorado
$363M -$11.9M 83 7.07% Reduced