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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
701	HSA Hussman Strategic Advisors Ellicott City, Maryland	$64.3M	+$1.39M	7	4.94%	Increased
702	FCT Family Capital Trust Peabody, Massachusetts	$64.1M	-$129K	5	32.97%	Reduced
703	Jupiter Investment Management London, United Kingdom	$63.8M	+$20.6M	10	3.58%	Increased
704	Williams Jones & Associates New York	$63.7M	-$75.4M	9	2.86%	Reduced
705	WC Weatherbie Capital Boston, Massachusetts	$63.6M	+$3.35M	3	5.67%	Increased
706	PCP P2 Capital Partners New York	$63.5M	-$16.7M	1	10%	Reduced
707	RIM Ranger Investment Management Dallas, Texas	$63.5M	-$4.68M	4	3.1%	Reduced
708	Zacks Investment Management Chicago, Illinois	$63.2M	-$2.11M	18	2.24%	Reduced
709	Douglass Winthrop Advisors New York	$63.1M	+$1.24M	7	5.81%	Increased
710	PPCP Pivot Point Capital Partners San Francisco, California	$63M	+$525K	2	25.38%	Increased
711	NPA Nichols & Pratt Advisers Boston, Massachusetts	$62.9M	-$6.22M	5	5.44%	Reduced
712	ELC Edgar Lomax Company Kingstowne, Virginia	$62.6M	+$99.2K	1	4.43%	Increased
713	Advisors Asset Management Monument, Colorado	$62.5M	-$1.3M	35	0.87%	Reduced
714	UMB Bank Kansas City, Missouri	$62.2M	-$7.94M	10	2.95%	Reduced
715	Allstate Corporation Northbrook, Illinois	$62M	+$20.8M	5	1.68%	Increased
716	Ameritas Investment Partners Lincoln, Nebraska	$61.9M	-$2.41M	32	4.46%	Reduced
717	GHA GW Henssler & Associates Kennesaw, Georgia	$61.9M	-$3.98M	5	7.5%	Reduced
718	Virtu KCG Holdings New York	$61M	+$3.76M	37	0.95%	Increased
719	CISOA Capital Investment Services of America Milwaukee, Wisconsin	$60.9M	+$5.85M	7	15.05%	Increased
720	Evercore Trust Company New York	$60.9M	+$859K	1	0.22%	Increased
721	FMT First Mercantile Trust Cordova, Tennessee	$60.8M	-$9.74M	42	4.85%	Reduced
722	CBCM Cook & Bynum Capital Management Birmingham, Alabama	$60.7M	$0	1	33.97%	Maintained
723	Klingenstein Fields & Co New York	$60.7M	-$925K	6	2.58%	Reduced
724	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$60.7M	+$20.2M	3	11.36%	Increased
725	SCM Suffolk Capital Management New York	$60.7M	-$3.56M	7	7.33%	Reduced