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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
726
Meyer Handelman Company
Meyer Handelman Company
New York
$322M -$436K 14 9.1% Reduced
727
Beck Mack & Oliver
Beck Mack & Oliver
New York
$319M -$36.9M 8 6.23% Reduced
728
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$318M +$28.8M 43 1.52% Increased
729
RWA Wealth Partners
RWA Wealth Partners
Massachusetts
$318M +$12.2M 23 3.05% Increased
730
Aviso Financial
Aviso Financial
Ontario, Canada
$317M -$6.89M 23 11.02% Reduced
731
CA
Cornerstone Advisors
North Carolina
$316M -$21.7M 10 10.42% Reduced
732
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$316M +$19.9M 13 7.69% Increased
733
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$312M -$21.7M 15 6.26% Reduced
734
LGT Fund Management
LGT Fund Management
Liechtenstein
$312M +$20.6M 15 13.01% Increased
735
BOK Financial
BOK Financial
Oklahoma
$311M -$10.2M 56 4.29% Reduced
736
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$310M -$3.28M 8 10.86% Reduced
737
Sanibel Captiva Trust Company
Sanibel Captiva Trust Company
Florida
$310M -$5.42M 19 7.72% Reduced
738
RK Capital Management (Florida)
RK Capital Management (Florida)
Florida
$309M +$345M 3 2.86% Increased
739
Farther Finance Advisors
Farther Finance Advisors
California
$309M +$25.4M 148 2.41% Increased
740
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$309M -$9.41M 14 8.84% Reduced
741
ECH
ER Collective Holdings
District of Columbia
$308M $0 1 100% Maintained
742
Stratos Wealth Partners
Stratos Wealth Partners
Ohio
$308M -$9.89M 28 3.1% Reduced
743
EULAV Asset Management
EULAV Asset Management
Florida
$308M -$89.7M 13 9.82% Reduced
744
FMLI
Fukoku Mutual Life Insurance
Japan
$307M -$10.5M 14 17.9% Reduced
745
PEAK6
PEAK6
Illinois
$307M +$150M 41 0.63% Increased
746
Castleark Management
Castleark Management
Illinois
$305M +$35.1M 10 8.23% Increased
747
Modera Wealth Management
Modera Wealth Management
New Jersey
$305M -$17.7M 15 3.26% Reduced
748
Advisors Asset Management
Advisors Asset Management
Colorado
$305M -$2.7M 74 4.65% Reduced
749
Verition Fund Management
Verition Fund Management
Connecticut
$304M -$58.9M 43 1.54% Reduced
750
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$303M -$156M 7 2.23% Reduced