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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
Trillium Asset Management
Trillium Asset Management
Massachusetts
$440M -$69.4M 19 13.45% Reduced
702
Evelyn Partners Investment Management
Evelyn Partners Investment Management
$439M +$10.5M 24 12.13% Increased
703
R.M. Davis Inc
R.M. Davis Inc
Maine
$439M +$9.93M 12 7.56% Increased
704
TA
Trivest Advisors
Hong Kong
$437M -$154M 2 19.96% Reduced
705
ROIC
Route One Investment Company
California
$437M -$113M 3 16.24% Reduced
706
LCI
L1 Capital International
Australia
$437M +$351M 4 22.58% Increased
707
D1 Capital Partners
D1 Capital Partners
New York
$437M +$126M 3 4.08% Increased
708
Jump Financial
Jump Financial
Illinois
$436M -$2.08M 71 5.35% Reduced
709
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$434M -$5.88M 31 13% Reduced
710
Merit Financial Group
Merit Financial Group
Georgia
$433M +$50M 64 3.47% Increased
711
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$433M +$31.3M 16 6.97% Increased
712
MFAM
Motley Fool Asset Management
Virginia
$431M +$36.5M 40 16.79% Increased
713
Jefferies Financial Group
Jefferies Financial Group
New York
$430M -$46.3M 52 2.2% Reduced
714
Munich Reinsurance
Munich Reinsurance
$430M -$39.6M 22 10.45% Reduced
715
Hancock Whitney
Hancock Whitney
Mississippi
$430M -$16.3M 27 7.75% Reduced
716
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$429M +$101M 3 10.38% Increased
717
Samlyn Capital
Samlyn Capital
New York
$429M -$46.5M 2 6.84% Reduced
718
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$428M +$133M 2 14.51% Increased
719
Profund Advisors
Profund Advisors
Maryland
$426M -$30M 47 12.96% Reduced
720
Metis Global Partners
Metis Global Partners
California
$425M -$6.35M 42 10.04% Reduced
721
Alphabet Inc
Alphabet Inc
California
$424M $0 4 16.44% Maintained
722
BCM
Brown Capital Management
Maryland
$424M -$537M 21 34.75% Reduced
723
North Star Asset Management
North Star Asset Management
Wisconsin
$423M +$16.2M 24 17.07% Increased
724
RG
Renaissance Group
Kentucky
$419M -$7.6M 24 16.84% Reduced
725
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$417M +$11M 41 14.37% Increased