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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
751	AAM AMI Asset Management Los Angeles, California	$60.4M	+$7.81M	4	4.7%	Increased
752	GCM Glynn Capital Management Menlo Park, California	$60.3M	-$9.22M	9	23.05%	Reduced
753	Synovus Financial Columbus, Georgia	$60M	+$3.55M	20	1.55%	Increased
754	Kentucky Retirement Systems Frankfort, Kentucky	$59.9M	-$6.6M	15	4.87%	Reduced
755	WIM Weitz Investment Management Omaha, Nebraska	$59.9M	+$443K	2	1.62%	Increased
756	SFM Systematic Financial Management Teaneck, New Jersey	$59.8M	+$18.2M	7	0.47%	Increased
757	SCM Suffolk Capital Management New York	$59.8M	+$21.9M	7	7.01%	Increased
758	NG NatWest Group Edinburgh, Scotland, United Kingdom	$59.8M	-$2.49M	10	0.79%	Reduced
759	Veritable Wilmington, Delaware	$59.7M	-$3.79M	23	1.25%	Reduced
760	FCI Financial Counselors Inc Overland Park, Kansas	$59.7M	-$746K	13	3.71%	Reduced
761	CGM Capital Growth Management Boston, Massachusetts	$59.7M	+$13.8M	1	1.63%	Increased
762	ACM Academy Capital Management Waco, Texas	$59.3M	+$9.73M	3	11.64%	Increased
763	SI Standard Investments New York	$59.2M	-$8.7M	1	3.64%	Reduced
764	Jefferies Group New York	$59.2M	-$16.6M	30	0.33%	Reduced
765	PHS PFM Health Sciences San Francisco, California	$58.8M	-$304M	1	1.62%	Reduced
766	HCM Huber Capital Management El Segundo, California	$58.7M	-$1.07M	2	1.85%	Reduced
767	Heritage Investors Management Corp Bethesda, Maryland	$58.5M	+$1.83M	5	4.52%	Increased
768	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$58.4M	+$126K	10	4.04%	Increased
769	CIM Calvert Investment Management Bethesda, Maryland	$57.9M	+$11.6M	29	3.74%	Increased
770	CA Cullinan Associates Louisville, Kentucky	$57.7M	+$36.1M	10	4.48%	Increased
771	WCM Wildcat Capital Management New York	$57.7M	$0	1	22.34%	Maintained
772	Bowen Hanes & Co Ponte Vedra Beach, Florida	$57.1M	-$30.3M	4	2.74%	Reduced
773	RIG Roosevelt Investment Group New York	$57M	+$2.56M	7	3.11%	Increased
774	Picton Mahoney Asset Management Toronto, Ontario, Canada	$56.9M	-$33.7M	5	2.18%	Reduced
775	FMT First Mercantile Trust Cordova, Tennessee	$56.8M	-$1.71M	37	4.71%	Reduced