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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
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$443M +$1.26M 26 6.42% Increased
677
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$443M +$436M 85 6.32% New
678
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$442M -$67.1M 1 13.54% Reduced
679
Bowie Capital Management
Bowie Capital Management
Texas
$440M +$19.8M 5 23.31% Increased
680
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$439M -$396M 69 3.01% Reduced
681
MVIP
Mar Vista Investment Partners
California
$438M -$679K 8 29.97% Reduced
682
SCA
Southpoint Capital Advisors
New York
$434M +$140M 3 10.19% Increased
683
Vaughan David Investments
Vaughan David Investments
Illinois
$434M -$9.04M 9 10.25% Reduced
684
Brandes Investment Partners
Brandes Investment Partners
California
$433M +$21.7M 5 4.84% Increased
685
Norinchukin Bank
Norinchukin Bank
Japan
$433M +$22.9M 34 9.14% Increased
686
Oversea-Chinese Banking Corp (OCBC)
Oversea-Chinese Banking Corp (OCBC)
Singapore
$431M -$25.7M 25 12.1% Reduced
687
BC
Broadwood Capital
New York
$429M -$20.5M 1 33.54% Reduced
688
Congress Wealth Management
Congress Wealth Management
Massachusetts
$428M -$8.44M 40 5.88% Reduced
689
Hantz Financial Services
Hantz Financial Services
Michigan
$427M -$11.2M 60 7.44% Reduced
690
UFM
Ursa Fund Management
California
$425M +$430M 1 31.94% New
691
TA
Trivest Advisors
Hong Kong
$422M +$83.1M 9 19.15% Increased
692
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$421M +$942K 13 13.58% Increased
693
CC
Capital Counsel
New York
$420M -$1.88M 5 17.95% Reduced
694
Kodai Capital Management
Kodai Capital Management
Illinois
$417M -$529M 18 17.08% Reduced
695
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee)
Tennessee
$416M +$694K 20 8.42% Increased
696
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$415M +$5.07M 16 8.09% Increased
697
Stephens Inc
Stephens Inc
Arkansas
$414M +$11.7M 45 5.81% Increased
698
Construction & Building Unions Superannuation Fund
Construction & Building Unions Superannuation Fund
Australia
$414M +$10.6M 14 16.11% Increased
699
BNP Paribas
BNP Paribas
France
$413M +$17.5M 27 2.46% Increased
700
Profund Advisors
Profund Advisors
Maryland
$413M +$1.12M 52 15.07% Increased