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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
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$319M -$8.93M 42 10.76% Reduced
752
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$318M +$31.3M 7 8.95% Increased
753
SRFM
Shannon River Fund Management
New York
$318M +$72M 8 44.46% Increased
754
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$317M -$31.9M 6 11.66% Reduced
755
Castleark Management
Castleark Management
Illinois
$314M +$4.56M 21 12.8% Increased
756
MFAM
Motley Fool Asset Management
Virginia
$312M +$15.9M 40 18.45% Increased
757
AAM
Aureus Asset Management
Massachusetts
$312M +$41.9M 21 20.41% Increased
758
TA
Trivest Advisors
Hong Kong
$312M -$88.2M 4 17.71% Reduced
759
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$310M -$12.5M 68 7.25% Reduced
760
BMC
Battery Management Corp
Massachusetts
$310M $0 3 95.35% Maintained
761
OHCM
Oak Hill Capital Management
New York
$310M $0 1 100% Maintained
762
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$309M -$12.1M 16 9.94% Reduced
763
FMC
FTV Management Company
California
$308M $0 1 100% Maintained
764
MC
Metropolis Capital
United Kingdom
$308M +$177M 2 10.64% Increased
765
Bailard
Bailard
California
$306M +$2.59M 28 7.97% Increased
766
Capital International
Capital International
California
$305M -$4.31M 9 13.16% Reduced
767
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$305M -$696K 7 13.87% Reduced
768
Stratos Wealth Partners
Stratos Wealth Partners
Ohio
$305M +$17.3M 38 4.4% Increased
769
Jump Financial
Jump Financial
Illinois
$304M -$152M 83 6.2% Reduced
770
BC
Broadwood Capital
New York
$304M $0 1 23.3% Maintained
771
JPM
JANA Partners Management
New York
$303M -$16.6M 1 15.73% Reduced
772
Mizuho Markets Americas
Mizuho Markets Americas
New York
$303M +$1.17M 9 6.26% Increased
773
GD
Grandfield & Dodd
New York
$302M -$1.94M 14 17.89% Reduced
774
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$302M -$1.58M 104 8.59% Reduced
775
CC
Crosslink Capital
California
$301M -$41.2M 7 40.46% Reduced