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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
CapitalatWork SA
CapitalatWork SA
$381M -$69M 10 11.06% Reduced
777
Castleark Management
Castleark Management
Illinois
$381M +$17.3M 14 10.68% Increased
778
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$381M -$59.8M 3 17.81% Reduced
779
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$379M +$10.7M 60 6.01% Increased
780
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$378M -$28.8M 11 14.29% Reduced
781
Concurrent Investment Advisors
Concurrent Investment Advisors
Florida
$377M +$9.7M 35 6.47% Increased
782
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$375M -$346M 27 1.25% Reduced
783
WesBanco Bank
WesBanco Bank
West Virginia
$374M -$5.59M 24 10.4% Reduced
784
Markel Group
Markel Group
Virginia
$373M -$1.2M 6 3.03% Reduced
785
Advisory Services Network
Advisory Services Network
Georgia
$373M -$646K 127 5.47% Reduced
786
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$372M +$27M 16 9.79% Increased
787
PIMC
Praesidium Investment Management Company
New York
$370M +$36.5M 10 72.26% Increased
788
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$368M +$65.7M 8 10.65% Increased
789
Capital Group Private Client Services
Capital Group Private Client Services
California
$364M -$1.14B 11 6.08% Reduced
790
Prime Capital Investment Advisors
Prime Capital Investment Advisors
Kansas
$364M +$5.83M 32 4.57% Increased
791
Premier Fund Managers
Premier Fund Managers
United Kingdom
$364M -$4.4M 17 14.94% Reduced
792
SouthState Corp
SouthState Corp
Florida
$362M -$9.7M 62 16.69% Reduced
793
Cullen Capital Management
Cullen Capital Management
New York
$362M -$77.7M 5 3.96% Reduced
794
Nan Shan Life Insurance
Nan Shan Life Insurance
Taiwan
$362M +$77.5M 6 7.7% Increased
795
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$362M +$12.8M 23 11.09% Increased
796
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$362M +$16.8M 23 10.6% Increased
797
Choreo LLC
Choreo LLC
Illinois
$361M +$3.68M 59 4.7% Increased
798
Marex Group
Marex Group
$361M +$38.1M 29 2.55% Increased
799
Ancora Advisors
Ancora Advisors
Ohio
$360M -$14.2M 62 7.18% Reduced
800
ACR Alpine Capital Research
ACR Alpine Capital Research
Missouri
$359M -$9.8M 1 6.13% Reduced