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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
Markel Group
Markel Group
Virginia
$338M +$6.25M 7 3.04% Increased
727
Palisade Capital Management
Palisade Capital Management
New Jersey
$337M -$18M 20 8.95% Reduced
728
BCIM
Black Creek Investment Management
Ontario, Canada
$337M +$99.4M 2 11.9% Increased
729
BNP Paribas
BNP Paribas
France
$336M +$13.5M 25 13.97% Increased
730
DGM
Delta Global Management
New York
$336M +$39.6M 9 22.58% Increased
731
Covea Finance
Covea Finance
France
$336M +$5.54M 10 14.74% Increased
732
AAM
AMI Asset Management
California
$333M -$8.66M 14 18.03% Reduced
733
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$333M +$24.3M 44 14.59% Increased
734
CapitalatWork SA
CapitalatWork SA
$332M -$9.28M 10 11.3% Reduced
735
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$332M -$42.7M 2 22.98% Reduced
736
SRIM
Saratoga Research & Investment Management
California
$331M -$6.14M 5 14.51% Reduced
737
Laird Norton Wetherby Trust Company
Laird Norton Wetherby Trust Company
Washington
$331M -$214K 4 43.38% Reduced
738
TCAM
Turtle Creek Asset Management
Ontario, Canada
$331M -$62M 3 7.94% Reduced
739
Meyer Handelman Company
Meyer Handelman Company
New York
$330M -$8.88M 13 11.15% Reduced
740
FI
Focused Investors
California
$329M -$41.1M 2 9.98% Reduced
741
Donaldson Capital Management
Donaldson Capital Management
Indiana
$328M +$5.08M 13 12.61% Increased
742
SM
Senvest Management
New York
$326M +$27.2M 2 11.38% Increased
743
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$326M +$1.17M 13 12.96% Increased
744
GTS Securities
GTS Securities
Florida
$325M +$63.7M 54 0.71% Increased
745
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$323M -$1.13M 10 13.2% Reduced
746
Busey Bank
Busey Bank
Illinois
$323M -$5.33M 11 10.53% Reduced
747
Brighton Jones LLC
Brighton Jones LLC
Washington
$322M -$173M 26 12.12% Reduced
748
SC
SRB Corp
Massachusetts
$322M $0 1 18.06% Maintained
749
RG
Renaissance Group
Kentucky
$320M -$11.4M 20 13.17% Reduced
750
Citizens Financial Group
Citizens Financial Group
Rhode Island
$320M +$25.1M 30 6.43% Increased