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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
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$378M -$26.5M 7 12.57% Reduced
777
Walleye Trading
Walleye Trading
New York
$378M -$136M 59 0.54% Reduced
778
CapitalatWork SA
CapitalatWork SA
$373M +$35.6M 10 11.37% Increased
779
Scharf Investments
Scharf Investments
California
$370M -$59.2M 7 9.94% Reduced
780
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$370M -$4.11M 12 13.88% Reduced
781
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$370M +$8.59M 46 11.03% Increased
782
Brighton Jones LLC
Brighton Jones LLC
Washington
$367M -$94.3M 2 13.53% Reduced
783
Hood River Capital Management
Hood River Capital Management
Florida
$362M -$37.3M 9 3.97% Reduced
784
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$361M -$13.4M 11 13.02% Reduced
785
WesBanco Bank
WesBanco Bank
West Virginia
$360M -$3.59M 23 9.91% Reduced
786
Artemis Investment Management
Artemis Investment Management
United Kingdom
$359M -$85.8M 5 4.33% Reduced
787
Heard Capital LLC
Heard Capital LLC
Illinois
$359M +$2.01M 2 16.84% Increased
788
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$357M +$460K 15 10.91% Increased
789
GWMR
GC Wealth Management RIA
Massachusetts
$356M -$89.7M 36 13.07% Reduced
790
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$355M +$9.07M 16 9.08% Increased
791
Canada Post Corporation Pension Plan
Canada Post Corporation Pension Plan
Canada
$355M +$37M 32 13.51% Increased
792
Achmea Investment Management
Achmea Investment Management
Netherlands
$354M -$793M 11 9.05% Reduced
793
DPC
Dream Peak Capital
$354M +$335M 2 36.49% New
794
Castleark Management
Castleark Management
Illinois
$353M -$7.42M 13 10.37% Reduced
795
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$353M +$10.5M 24 10.26% Increased
796
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking
$352M +$360M 23 12.64% New
797
SC
Strategy Capital
California
$351M -$45.4M 3 25.88% Reduced
798
Kinetic Partners Management
Kinetic Partners Management
Florida
$351M +$10.1M 9 17.01% Increased
799
Harvard Management Company
Harvard Management Company
Massachusetts
$350M +$14.7M 3 16.84% Increased
800
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$350M -$18.4M 112 9% Reduced