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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
951
Principal Securities
Principal Securities
Iowa
$201M +$5.05M 38 2.42% Increased
952
Sycomore Asset Management
Sycomore Asset Management
France
$201M $0 13 21.6% Maintained
953
Hamilton Capital Partners (Canada)
Hamilton Capital Partners (Canada)
$201M +$13.7M 11 5.84% Increased
954
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors
California
$201M +$22.8M 10 3.61% Increased
955
Summit Financial
Summit Financial
New Jersey
$201M +$4.36M 29 2.2% Increased
956
Global Retirement Partners
Global Retirement Partners
California
$200M +$212M 121 3.06% New
957
Empirical Finance
Empirical Finance
Pennsylvania
$199M +$8.68M 27 8.29% Increased
958
SFC
SEG Family Corp
$199M -$2.18M 1 100% Reduced
959
Providence Equity Partners
Providence Equity Partners
Rhode Island
$199M +$521K 1 60.4% Increased
960
Nellore Capital Management
Nellore Capital Management
California
$199M +$2.15M 3 22.05% Increased
961
Siemens Fonds Invest
Siemens Fonds Invest
Germany
$198M +$3.96M 39 9.74% Increased
962
Rockland Trust
Rockland Trust
Massachusetts
$198M -$5.25M 13 7.76% Reduced
963
Leonteq Securities AG
Leonteq Securities AG
Switzerland
$198M -$384K 67 6.79% Reduced
964
Choate Investment Advisors
Choate Investment Advisors
Massachusetts
$197M +$6.17M 20 3.46% Increased
965
Fortis Capital Management
Fortis Capital Management
Washington
$196M +$14.2M 11 21.97% Increased
966
North Dakota State Investment Board
North Dakota State Investment Board
North Dakota
$196M +$5.2M 45 7.97% Increased
967
Moody Lynn & Lieberson
Moody Lynn & Lieberson
Massachusetts
$195M -$19.6M 12 10.3% Reduced
968
Tensile Capital Management
Tensile Capital Management
California
$195M +$28.3M 6 26.95% Increased
969
Manchester Global Management
Manchester Global Management
United Kingdom
$195M +$19.7M 4 21.53% Increased
970
GAMMA Investing
GAMMA Investing
California
$195M +$17.9M 137 7.25% Increased
971
Empirical Wealth Management
Empirical Wealth Management
Washington
$195M +$8.82M 40 2.84% Increased
972
Level Four Advisory Services
Level Four Advisory Services
Texas
$194M +$7.08M 28 5.49% Increased
973
Investment House LLC
Investment House LLC
California
$194M -$23.9M 13 8.77% Reduced
974
Dock Street Asset Management
Dock Street Asset Management
Florida
$194M +$10.4M 11 17.9% Increased
975
Osmosis Investment Management UK
Osmosis Investment Management UK
United Kingdom
$193M -$195M 29 8.97% Reduced