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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
876
Braun Stacey Associates
Braun Stacey Associates
New York
$233M -$11.4M 4 6.61% Reduced
877
Greenleaf Trust
Greenleaf Trust
Michigan
$233M +$2.69M 33 2.24% Increased
878
Argent Trust Co
Argent Trust Co
Tennessee
$233M +$6.4M 24 6.72% Increased
879
a16z Perennial Management
a16z Perennial Management
California
$233M -$20.5M 4 18.8% Reduced
880
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$231M +$100M 4 0.86% Increased
881
MC
Maplelane Capital
New York
$230M +$148M 4 4.17% Increased
882
Brookstone Capital Management
Brookstone Capital Management
Illinois
$229M +$22.8M 28 2.3% Increased
883
Calamos Wealth Management
Calamos Wealth Management
Illinois
$229M -$29M 16 6.92% Reduced
884
SCS Capital Management
SCS Capital Management
Massachusetts
$228M +$111M 19 2.15% Increased
885
Diversified Trust
Diversified Trust
Tennessee
$228M -$509K 51 3.65% Reduced
886
World Investment Advisors
World Investment Advisors
California
$227M -$15.4M 29 3.76% Reduced
887
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$227M -$66.9M 5 9.02% Reduced
888
Chesley Taft & Associates
Chesley Taft & Associates
Illinois
$226M -$9.47M 16 8.82% Reduced
889
Renaissance Group
Renaissance Group
Kentucky
$226M -$43M 17 9.19% Reduced
890
Mesirow Financial Investment Management
Mesirow Financial Investment Management
Illinois
$226M -$84.1M 14 3.55% Reduced
891
Independent Financial Group
Independent Financial Group
California
$226M +$2.44M 24 4.22% Increased
892
Granahan Investment Management
Granahan Investment Management
Massachusetts
$226M +$71M 10 8.04% Increased
893
CSM Advisors
CSM Advisors
Pennsylvania
$225M +$435K 13 4.81% Increased
894
Soros Fund Management
Soros Fund Management
New York
$225M -$234M 11 2.77% Reduced
895
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$225M +$2.3M 45 2.64% Increased
896
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$225M -$2.04M 117 5.99% Reduced
897
Logan Capital Management
Logan Capital Management
Pennsylvania
$224M +$238M 18 8.35% New
898
A6
Anchor @ 65
Singapore
$223M $0 1 62.95% Maintained
899
HUB Investment Partners
HUB Investment Partners
Texas
$223M +$40.1M 38 4.01% Increased
900
Becker Capital Management
Becker Capital Management
Oregon
$222M +$14.5M 11 5.97% Increased