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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
776
Greenleaf Trust
Greenleaf Trust
Michigan
$301M +$11.4M 33 2.68% Increased
777
RWA Wealth Partners
RWA Wealth Partners
Massachusetts
$300M +$2.02M 20 3.74% Increased
778
Martin Currie
Martin Currie
United Kingdom
$300M -$22.6M 6 10.64% Reduced
779
Ninety One North America
Ninety One North America
New York
$300M -$189M 10 20.35% Reduced
780
Dearborn Partners
Dearborn Partners
Illinois
$299M -$7.02M 16 12.14% Reduced
781
Royce & Associates
Royce & Associates
New York
$298M -$60.9M 33 2.71% Reduced
782
Henry H. Armstrong Associates
Henry H. Armstrong Associates
Pennsylvania
$298M -$10.7M 4 28.51% Reduced
783
Southpoint Capital Advisors
Southpoint Capital Advisors
New York
$297M +$120M 2 7.05% Increased
784
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$296M +$4.5M 17 8.7% Increased
785
Meitav Investment House
Meitav Investment House
Israel
$296M +$31.8M 12 4.96% Increased
786
Shell Asset Management
Shell Asset Management
Netherlands
$296M +$288M 69 13.02% New
787
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$295M -$5.73M 20 9.78% Reduced
788
Clearstead Advisors
Clearstead Advisors
Ohio
$295M -$315K 88 4.58% Reduced
789
Osterweis Capital Management
Osterweis Capital Management
California
$294M +$29.3M 19 14.9% Increased
790
PIM
Platinum Investment Management
Australia
$293M -$50.5M 13 13.28% Reduced
791
Prime Capital Investment Advisors
Prime Capital Investment Advisors
Kansas
$293M -$1.68M 28 4.17% Reduced
792
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$292M +$2.47M 64 9.22% Increased
793
HC
Henshaw Capital
Massachusetts
$291M +$1.86M 23 12.17% Increased
794
Close Asset Management
Close Asset Management
United Kingdom
$290M +$18.4M 19 8.93% Increased
795
Alpine Associates Management
Alpine Associates Management
Florida
$290M +$89.7M 6 13.3% Increased
796
WesBanco Bank
WesBanco Bank
West Virginia
$288M -$3.98M 22 9.76% Reduced
797
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$287M -$13.2M 13 10.52% Reduced
798
Moran Wealth Management
Moran Wealth Management
Florida
$286M -$13.1M 31 8.8% Reduced
799
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$285M -$1.79M 21 5.57% Reduced
800
Applied Finance Capital Management
Applied Finance Capital Management
Puerto Rico
$284M +$47.7M 17 12.15% Increased