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 |
AL
Airain Ltd
St. Peter Port,
Guernsey
| $82.2M | +$21.5M | 27 | 4.87% | Increased |
|
| 702 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $82.1M | +$11.8M | 26 | 5.67% | Increased |
|
| 703 |
FA
Friess Associates
Greenville,
Delaware
| $81.7M | -$10.7M | 8 | 7.92% | Reduced |
|
| 704 |
PP
PDT Partners
New York
| $81.5M | +$28.7M | 19 | 4.77% | Increased |
|
| 705 |
TIAA CREF Trust
St Louis,
Missouri
| $81.2M | +$1.53M | 9 | 0.68% | Increased |
|
| 706 |
GAMCO Investors
Greenwich,
Connecticut
| $80.9M | -$12.5M | 10 | 0.53% | Reduced |
|
| 707 |
Cannell & Spears
New York
| $80.9M | +$5.07M | 7 | 10.18% | Increased |
|
| 708 |
WCM Investment Management
Laguna Beach,
California
| $80.6M | -$23.7M | 7 | 0.92% | Reduced |
|
| 709 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
| $80.5M | -$6.01M | 6 | 13.7% | Reduced |
|
| 710 |
PP
Paloma Partners
Greenwich,
Connecticut
| $80.4M | -$80.9M | 48 | 1.01% | Reduced |
|
| 711 |
AIM
Allen Investment Management
New York
| $80.3M | +$18.4M | 10 | 5.12% | Increased |
|
| 712 |
BOK Financial
Tulsa,
Oklahoma
| $80.2M | -$1.06M | 25 | 2.66% | Reduced |
|
| 713 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
| $80.2M | -$5.64M | 6 | 6.53% | Reduced |
|
| 714 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
| $79.4M | +$121K | 19 | 5.28% | Increased |
|
| 715 |
Jefferies Group
New York
| $79.4M | +$28.3M | 30 | 0.41% | Increased |
|
| 716 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
| $79.2M | +$30.5M | 4 | 9.8% | Increased |
|
| 717 |
Soros Fund Management
New York
| $78.8M | +$45.4M | 7 | 1.97% | Increased |
|
| 718 |
MCO
MAK Capital One
New York
| $78.5M | $0 | 1 | 50.23% | Maintained |
|
| 719 |
Shelton Capital Management
Denver,
Colorado
| $78.4M | -$2.37M | 31 | 6.54% | Reduced |
|
| 720 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
| $78.1M | -$4.87M | 2 | 3.51% | Reduced |
|
| 721 |
WFMPM
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| $77.9M | +$24.8M | 6 | 11.5% | Increased |
|
| 722 |
HC
Henshaw Capital
Woburn,
Massachusetts
| $77.5M | +$7.78M | 18 | 9.56% | Increased |
|
| 723 |
First National Bank of Omaha
Omaha,
Nebraska
| $77.3M | -$7.79M | 13 | 5.67% | Reduced |
|
| 724 |
CG
Clinton Group
New York
| $77.3M | +$22.6M | 33 | 3.62% | Increased |
|
| 725 |
OA
Oak Associates
Akron,
Ohio
| $77.3M | +$10M | 13 | 7.96% | Increased |
|