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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
Atria Wealth Solutions
Atria Wealth Solutions
New York
$270M +$3.92M 54 3.78% Increased
727
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$270M +$23.9M 6 11.52% Increased
728
North Star Asset Management
North Star Asset Management
Wisconsin
$269M +$996K 17 15.43% Increased
729
Oribel Capital Management
Oribel Capital Management
New York
$268M -$91.3M 11 23.63% Reduced
730
Twin Tree Management
Twin Tree Management
Texas
$268M -$316M 39 0.6% Reduced
731
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$267M -$13.9M 5 16.16% Reduced
732
Tidal Investments
Tidal Investments
Wisconsin
$267M +$7.08M 55 8.11% Increased
733
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers
Washington
$267M +$2.74M 11 9.08% Increased
734
NCM
Nellore Capital Management
California
$266M +$7.3M 5 50.1% Increased
735
Magnetar Financial
Magnetar Financial
Illinois
$265M +$108M 20 6.77% Increased
736
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$265M +$2.66M 54 7.5% Increased
737
Maverick Capital
Maverick Capital
Texas
$263M -$80.5M 17 5.95% Reduced
738
MFWM
Motley Fool Wealth Management
Virginia
$263M -$2.78M 16 15.24% Reduced
739
SC
Strategy Capital
California
$263M +$13.2M 4 36.67% Increased
740
Moore Capital Management
Moore Capital Management
New York
$262M -$243M 16 4.88% Reduced
741
Capital International
Capital International
California
$262M +$9.47M 11 15.04% Increased
742
Glenview Trust
Glenview Trust
Kentucky
$260M -$587K 15 7.19% Reduced
743
Credit Agricole
Credit Agricole
France
$260M +$47.5M 44 4.21% Increased
744
CCP
Cryder Capital Partners
United Kingdom
$260M -$2.89M 1 12.58% Reduced
745
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$260M -$2.95M 11 10.86% Reduced
746
AAM
Ardevora Asset Management
United Kingdom
$259M -$250M 14 12.73% Reduced
747
Markel Group
Markel Group
Virginia
$257M +$3.49M 7 3.11% Increased
748
SIC
Schwartz Investment Counsel
Michigan
$257M +$2.14M 13 10.96% Increased
749
Axxcess Wealth Management
Axxcess Wealth Management
California
$256M +$39.1M 29 8.72% Increased
750
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$256M +$42.5M 12 6.69% Increased