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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
1051
Venture Visionary Partners
Venture Visionary Partners
Ohio
$169M +$15.4M 14 4.69% Increased
1052
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$169M +$205M 2 1.28% New
1053
Obermeyer Wealth Partners
Obermeyer Wealth Partners
Colorado
$169M +$673K 10 6.9% Increased
1054
Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$168M -$837K 37 10.09% Reduced
1055
Dundas Partners
Dundas Partners
United Kingdom
$168M -$145K 5 12.15% Reduced
1056
Crosslink Capital
Crosslink Capital
California
$168M +$352M 7 12.38% Increased
1057
Index Venture Growth Associates IV
Index Venture Growth Associates IV
Jersey
$167M $0 2 100% Maintained
1058
First National Trust
First National Trust
Pennsylvania
$167M -$22.8M 14 5.67% Reduced
1059
Applied Finance Capital Management
Applied Finance Capital Management
Puerto Rico
$166M -$1.91M 15 12.39% Reduced
1060
Kanawha Capital Management
Kanawha Capital Management
Virginia
$166M +$2.05M 7 10.82% Increased
1061
Sandhill Capital Partners
Sandhill Capital Partners
New York
$166M -$11.2M 8 13.51% Reduced
1062
Sumitomo Life Insurance
Sumitomo Life Insurance
Japan
$166M -$524K 14 2.71% Reduced
1063
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$166M +$21.3M 3 1.09% Increased
1064
Intermede Investment Partners
Intermede Investment Partners
United Kingdom
$166M +$14.2M 2 6.97% Increased
1065
McDaniel Terry & Co
McDaniel Terry & Co
Texas
$165M -$6.13M 5 12.91% Reduced
1066
Todd Asset Management
Todd Asset Management
Kentucky
$165M +$22.7M 7 2.93% Increased
1067
Generali Powszechne Towarzystwo Emerytalne
Generali Powszechne Towarzystwo Emerytalne
Poland
$164M +$37.4M 5 26.06% Increased
1068
Giverny Capital
Giverny Capital
Quebec, Canada
$164M +$65.9M 3 5.52% Increased
1069
ALPS Advisors
ALPS Advisors
Colorado
$164M +$12.7M 49 0.77% Increased
1070
Reinhart Partners
Reinhart Partners
Wisconsin
$164M +$28.8M 3 3.74% Increased
1071
Delta Asset Management
Delta Asset Management
Tennessee
$164M +$76.3K 24 14.17% Increased
1072
Ritholtz Wealth Management
Ritholtz Wealth Management
New York
$164M -$516K 37 2.44% Reduced
1073
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$163M +$7.17M 26 2.87% Increased
1074
SteelPeak Wealth
SteelPeak Wealth
California
$163M +$25.9M 13 4.23% Increased
1075
Plato Investment Management
Plato Investment Management
Australia
$163M -$2.11M 49 9.31% Reduced