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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
976
Michael & Susan Dell Foundation
Michael & Susan Dell Foundation
New York
$193M -$51.2M 1 5.09% Reduced
977
Univest Financial
Univest Financial
Pennsylvania
$192M +$9.33M 15 9.44% Increased
978
Goldentree Asset Management
Goldentree Asset Management
New York
$192M +$130K 2 11.17% Increased
979
DigitalBridge Group
DigitalBridge Group
Florida
$192M +$67.6M 3 11.47% Increased
980
Triglav Skladi
Triglav Skladi
Slovenia
$191M +$33.8M 7 10.08% Increased
981
Perfromance Wealth Partners
Perfromance Wealth Partners
Illinois
$191M -$53.4M 8 4.74% Reduced
982
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$191M -$1.33M 17 6.38% Reduced
983
Seizert Capital Partners
Seizert Capital Partners
Michigan
$191M -$12M 10 7.87% Reduced
984
North Reef Capital Management
North Reef Capital Management
California
$190M -$7.46M 2 7.29% Reduced
985
Dakota Wealth Management
Dakota Wealth Management
Florida
$190M +$17.6M 21 3.63% Increased
986
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$190M +$109M 7 1.06% Increased
987
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$189M +$24.7M 12 8.23% Increased
988
MUFG Securities Americas
MUFG Securities Americas
New York
$189M +$16.3M 30 9.72% Increased
989
Quinn Opportunity Partners
Quinn Opportunity Partners
Virginia
$189M +$27.4M 27 8.77% Increased
990
SCM
Steadfast Capital Management
New York
$189M +$21.9M 4 5.79% Increased
991
Meeder Asset Management
Meeder Asset Management
Ohio
$188M +$11.1M 38 9.59% Increased
992
Fenimore Asset Management
Fenimore Asset Management
New York
$187M +$30.4M 10 3.88% Increased
993
BW Gestao de Investimentos
BW Gestao de Investimentos
Brazil
$187M +$25M 18 3.69% Increased
994
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$186M -$65.8M 159 4.55% Reduced
995
Alta Capital Management
Alta Capital Management
Utah
$185M -$3.38M 7 13.75% Reduced
996
DNCA Finance
DNCA Finance
France
$185M +$1.77M 13 8.94% Increased
997
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$184M -$24.7M 23 5.19% Reduced
998
Willis Investment Counsel
Willis Investment Counsel
Georgia
$184M +$30.7M 11 8.77% Increased
999
MIM
Marco Investment Management
Georgia
$183M -$4.8M 9 12.07% Reduced
1000
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$183M +$16.4M 6 3.02% Increased