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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
Balyasny Asset Management
Balyasny Asset Management
Illinois
$60.6M -$29.6M 8 0.69% Reduced
727
Creative Planning
Creative Planning
Kansas
$60.6M +$8.12M 63 0.79% Increased
728
Hancock Whitney
Hancock Whitney
Mississippi
$60.2M -$885K 8 2.18% Reduced
729
OAM
Origin Asset Management
United Kingdom
$60.1M -$4.51M 4 3.89% Reduced
730
HTI
Hikari Tsushin Inc
Japan
$59.9M $0 3 9.47% Maintained
731
ACM
Argent Capital Management
Missouri
$59.8M -$645K 4 3.17% Reduced
732
FA
Friess Associates
Delaware
$59.5M -$28.5M 6 4.85% Reduced
733
R.M. Davis Inc
R.M. Davis Inc
Maine
$59.5M -$53.3K 6 3.42% Reduced
734
Wedge Capital Management
Wedge Capital Management
North Carolina
$59.2M -$11.9M 12 0.6% Reduced
735
Azimuth Capital Management
Azimuth Capital Management
Michigan
$59.1M +$657K 10 6.58% Increased
736
TIAA CREF Trust
TIAA CREF Trust
Missouri
$58.5M +$3.53M 6 0.84% Increased
737
MGM
Miura Global Management
New York
$58.4M +$10.5M 1 4.51% Increased
738
ZAM
Zenit Asset Management
Sweden
$58.3M -$5.77M 2 6.65% Reduced
739
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$58.1M -$3.05M 6 6.08% Reduced
740
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$58M +$772K 3 4.68% Increased
741
CIA
CCM Investment Advisers
South Carolina
$57.9M -$1.23M 4 5.31% Reduced
742
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$57.8M -$1.08M 62 1.58% Reduced
743
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$57.2M +$54.1M 19 6.33% New
744
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$57.2M -$1.69M 5 4.3% Reduced
745
Synovus Financial
Synovus Financial
Georgia
$56.9M -$1.71M 18 1.61% Reduced
746
ECM
Estabrook Capital Management
New York
$56.7M -$5.71M 8 5.82% Reduced
747
RIG
Roosevelt Investment Group
New York
$56.3M +$6.86M 5 2.4% Increased
748
SJIC
St. James Investment Company
Texas
$56.3M -$3.87M 1 6.3% Reduced
749
CC
Colrain Capital
Massachusetts
$56.2M -$4.59M 4 4.05% Reduced
750
SWITC
Stewart West Indies Trading Company
Colorado
$56M $0 2 5.78% Maintained