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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
BOK Financial
BOK Financial
Oklahoma
$389M -$18M 68 6.9% Reduced
677
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$388M +$33.6M 9 16.64% Increased
678
RC
Rivulet Capital
New Jersey
$387M -$29.4M 3 28.57% Reduced
679
TPG GP A
TPG GP A
Texas
$385M -$30.2M 6 6.57% Reduced
680
R.M. Davis Inc
R.M. Davis Inc
Maine
$385M +$1.41M 16 7.45% Increased
681
Sanibel Captiva Trust Company
Sanibel Captiva Trust Company
Florida
$384M -$9.47M 16 12.3% Reduced
682
SC
Strategy Capital
California
$381M +$81.3M 4 36.68% Increased
683
LMR Partners
LMR Partners
United Kingdom
$380M -$23.4M 34 3.03% Reduced
684
&Partners
&Partners
Tennessee
$379M +$215M 52 7.32% Increased
685
Raymond James Trust
Raymond James Trust
Florida
$379M +$1.31M 52 8.23% Increased
686
SCM
Shapiro Capital Management
Georgia
$375M +$23.4M 3 11.7% Increased
687
Stephens Inc
Stephens Inc
Arkansas
$374M -$516K 45 5.31% Reduced
688
Azimuth Capital Investment Management
Azimuth Capital Investment Management
Michigan
$374M +$19M 20 14.51% Increased
689
Profund Advisors
Profund Advisors
Maryland
$374M -$39M 53 14.14% Reduced
690
PointState Capital
PointState Capital
New York
$374M +$83.6M 4 6.78% Increased
691
Greenoaks Capital Partners
Greenoaks Capital Partners
California
$373M +$21.6M 4 20.05% Increased
692
Vident Advisory
Vident Advisory
Georgia
$373M +$32.4M 67 9.38% Increased
693
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$372M +$4.09M 13 12.41% Increased
694
Advisors Asset Management
Advisors Asset Management
Colorado
$372M -$13.7M 90 6.83% Reduced
695
Scharf Investments
Scharf Investments
California
$371M -$56.9M 6 10.22% Reduced
696
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$369M +$51M 26 5.5% Increased
697
JHP
James Hambro & Partners
United Kingdom
$367M +$26.2M 5 15.3% Increased
698
Atreides Management
Atreides Management
Massachusetts
$365M -$22.9M 5 9.28% Reduced
699
QPBE
Quintet Private Bank (Europe)
Luxembourg
$363M +$55.9M 17 20.74% Increased
700
NSLI
Nan Shan Life Insurance
Taiwan
$363M +$45M 7 8.55% Increased