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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
801
Markel Group
Markel Group
Virginia
$350M +$700K 5 2.79% Increased
802
Meitav Investment House
Meitav Investment House
Israel
$349M +$21.9M 10 4.03% Increased
803
Bailard
Bailard
California
$348M -$11.1M 27 7.7% Reduced
804
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$348M +$9.49M 20 10.29% Increased
805
Advisory Services Network
Advisory Services Network
Georgia
$344M -$12.5M 51 4.87% Reduced
806
Prime Capital Investment Advisors
Prime Capital Investment Advisors
Kansas
$344M -$4.43M 28 4.19% Reduced
807
Country Trust Bank
Country Trust Bank
Illinois
$343M +$46.4M 26 6.21% Increased
808
Perfromance Wealth Partners
Perfromance Wealth Partners
Illinois
$343M -$1.44M 10 9.29% Reduced
809
Capital Group Private Client Services
Capital Group Private Client Services
California
$338M -$22.7M 9 5.39% Reduced
810
Oak Ridge Investments
Oak Ridge Investments
Illinois
$338M +$7.23M 17 20.47% Increased
811
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$336M +$16.3M 67 9.59% Increased
812
ACR Alpine Capital Research
ACR Alpine Capital Research
Missouri
$336M +$1.15M 1 5.24% Increased
813
DJE Kapital
DJE Kapital
Germany
$336M -$285M 7 9.28% Reduced
814
PEAK6
PEAK6
Illinois
$336M -$57M 42 0.62% Reduced
815
James Hambro & Partners
James Hambro & Partners
United Kingdom
$335M -$216M 4 11.98% Reduced
816
SC
SRB Corp
Massachusetts
$335M $0 1 18.39% Maintained
817
Aristotle Atlantic Partners
Aristotle Atlantic Partners
Florida
$334M -$333M 10 15.28% Reduced
818
Cullen Capital Management
Cullen Capital Management
New York
$334M -$32.8M 5 3.64% Reduced
819
Park Avenue Securities
Park Avenue Securities
New York
$331M -$1.63M 59 2.81% Reduced
820
SouthState Corp
SouthState Corp
Florida
$330M -$6.59M 61 14.75% Reduced
821
Independent Advisor Alliance
Independent Advisor Alliance
North Carolina
$329M -$6.03M 34 8% Reduced
822
Choreo LLC
Choreo LLC
Illinois
$326M -$16.4M 57 4.15% Reduced
823
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$325M -$243K 5 13.69% Reduced
824
Empowered Funds
Empowered Funds
Pennsylvania
$325M -$348M 37 5.52% Reduced
825
Cantor Fitzgerald
Cantor Fitzgerald
New York
$324M +$158M 9 4.91% Increased