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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
Coldstream Capital Management
Coldstream Capital Management
Washington
$428M +$13.5M 51 5.76% Increased
727
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$426M +$42.1M 42 15.15% Increased
728
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$425M -$12.5M 13 7.1% Reduced
729
Modera Wealth Management
Modera Wealth Management
New Jersey
$425M -$6.92M 18 4.92% Reduced
730
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$420M +$1.57M 9 14.16% Increased
731
Apollon Wealth Management
Apollon Wealth Management
South Carolina
$419M +$12.2M 39 7.46% Increased
732
PCM
Palestra Capital Management
New York
$419M -$293M 4 13.51% Reduced
733
Alphabet Inc
Alphabet Inc
California
$419M +$14.8M 4 17.39% Increased
734
Capital International
Capital International
California
$418M +$26.4M 10 15.13% Increased
735
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$418M +$102M 59 4.27% Increased
736
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$417M +$5.1M 77 8.77% Increased
737
MFAM
Motley Fool Asset Management
Virginia
$417M +$2.18M 37 17.21% Increased
738
Waverly Advisors
Waverly Advisors
Alabama
$416M +$5.91M 38 4.15% Increased
739
LMR Partners
LMR Partners
United Kingdom
$416M +$79.8M 29 1.84% Increased
740
Kingsview Wealth Management
Kingsview Wealth Management
Oregon
$416M +$25.9M 28 6.35% Increased
741
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$416M -$39.3M 8 17.53% Reduced
742
PEAK6
PEAK6
Illinois
$415M +$148M 42 0.61% Increased
743
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$414M -$27.1M 13 14.63% Reduced
744
Advisors Asset Management
Advisors Asset Management
Colorado
$414M -$11.8M 82 7.03% Reduced
745
Robeco Schweiz
Robeco Schweiz
Switzerland
$413M -$17.5M 10 9.28% Reduced
746
Merit Financial Group
Merit Financial Group
Georgia
$410M +$25.6M 56 3.77% Increased
747
RWA Wealth Partners
RWA Wealth Partners
Massachusetts
$405M +$29.6M 24 4.6% Increased
748
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$404M -$6.5M 45 13.28% Reduced
749
Meyer Handelman Company
Meyer Handelman Company
New York
$404M +$1.31M 14 12.78% Increased
750
Clearstead Advisors
Clearstead Advisors
Ohio
$402M +$9.63M 119 5.28% Increased