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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
926
Davidson Investment Advisors
Davidson Investment Advisors
Montana
$212M +$9.9M 8 8.65% Increased
927
NS Partners
NS Partners
United Kingdom
$211M -$11.8M 4 9.07% Reduced
928
Inspire Investing
Inspire Investing
Idaho
$211M +$36.6M 53 8.68% Increased
929
Reynders McVeigh Capital Management
Reynders McVeigh Capital Management
Massachusetts
$211M +$14.4M 11 9.33% Increased
930
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$211M -$3.12M 12 8.54% Reduced
931
Advanced Micro Devices
Advanced Micro Devices
California
$211M +$187M 1 16.07% New
932
Marsico Capital Management
Marsico Capital Management
Colorado
$210M +$15.6M 5 5.49% Increased
933
RiverFront Investment Group
RiverFront Investment Group
Virginia
$210M +$72.7M 16 2.77% Increased
934
Avalon Trust
Avalon Trust
New Mexico
$209M -$2.86M 28 12.85% Reduced
935
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services
New York
$209M +$1.87M 21 0.72% Increased
936
CK
Cohen Klingenstein
New York
$208M -$441K 11 5.96% Reduced
937
Shapiro Capital Management
Shapiro Capital Management
Georgia
$207M -$5.78M 4 12.57% Reduced
938
Cryder Capital Partners
Cryder Capital Partners
United Kingdom
$207M +$31M 1 13.06% Increased
939
Soma Equity Partners
Soma Equity Partners
California
$207M +$42.5M 4 14.43% Increased
940
Highland Capital Management (Tennessee)
Highland Capital Management (Tennessee)
Tennessee
$206M -$9.7M 14 9.5% Reduced
941
Howland Capital Management
Howland Capital Management
Massachusetts
$205M +$44.6M 10 7.4% Increased
942
Ursa Fund Management
Ursa Fund Management
California
$205M +$221M 1 16.04% Increased
943
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$205M +$12M 8 6.57% Increased
944
Community Trust & Investment
Community Trust & Investment
Kentucky
$204M +$12.3M 5 10.52% Increased
945
Mount Yale Investment Advisors
Mount Yale Investment Advisors
Colorado
$203M +$2.04M 41 3.77% Increased
946
RDST Capital
RDST Capital
Washington
$203M -$12.6M 4 16.84% Reduced
947
Axiom Investors
Axiom Investors
Connecticut
$203M -$183M 3 1.76% Reduced
948
Norris Perne & French
Norris Perne & French
Michigan
$203M +$273K 11 8.66% Increased
949
True Wind Capital Management
True Wind Capital Management
California
$202M $0 1 89.61% Maintained
950
Quadrant Capital Group
Quadrant Capital Group
Ohio
$202M -$19.2M 47 5.52% Reduced