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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
1076
Ballentine Partners
Ballentine Partners
Massachusetts
$162M +$5.12M 37 1.98% Increased
1077
Shanda Asset Management Holdings
Shanda Asset Management Holdings
British Virgin Islands
$162M +$175M 1 7.73% New
1078
YC
Yarbrough Capital
Tennessee
$161M -$779K 4 4.81% Reduced
1079
Meeder Advisory Services
Meeder Advisory Services
Ohio
$160M +$8.09M 45 5.87% Increased
1080
GHP Investment Advisors
GHP Investment Advisors
Colorado
$160M +$583K 48 5.89% Increased
1081
KC
Keenan Capital
California
$160M -$29.9M 4 31.64% Reduced
1082
Martingale Asset Management
Martingale Asset Management
Massachusetts
$160M -$30.8M 35 3.78% Reduced
1083
TFP
Triple Frond Partners
California
$159M $0 2 14.23% Maintained
1084
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth
Arizona
$159M -$135K 28 3.31% Reduced
1085
STALEY CAPITAL ADVISERS
STALEY CAPITAL ADVISERS
Pennsylvania
$159M +$1.75M 7 6.19% Increased
1086
Empire Life Investments
Empire Life Investments
Ontario, Canada
$158M -$18.9M 10 8.82% Reduced
1087
Schwartz Investment Counsel
Schwartz Investment Counsel
Michigan
$158M +$10.1M 9 5.24% Increased
1088
SBI Securities
SBI Securities
Japan
$158M -$10.2M 152 3.59% Reduced
1089
Cary Street Partners
Cary Street Partners
Virginia
$157M +$3.02M 28 3.44% Increased
1090
Kennedy Capital Management
Kennedy Capital Management
Missouri
$157M +$41.1M 26 2.79% Increased
1091
Modern Wealth Management
Modern Wealth Management
Kansas
$157M +$43.5M 24 1.87% Increased
1092
Beese Fulmer Investment Management
Beese Fulmer Investment Management
Ohio
$157M -$999K 20 9.05% Reduced
1093
MA
Mutual Advisors
Nebraska
$156M +$3.25M 23 2.93% Increased
1094
CWA Asset Management Group
CWA Asset Management Group
Florida
$156M +$4.28M 22 4.74% Increased
1095
LVM Capital Management
LVM Capital Management
Michigan
$155M -$5.22M 5 13.01% Reduced
1096
J.W. Cole Advisors
J.W. Cole Advisors
Florida
$155M +$114M 25 2.67% Increased
1097
Krane Funds Advisors
Krane Funds Advisors
New York
$155M +$94.9M 20 5.51% Increased
1098
Blackstone Inc
Blackstone Inc
New York
$155M -$95M 22 0.4% Reduced
1099
Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors
Connecticut
$154M +$7.3M 13 7.74% Increased
1100
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group
Japan
$154M +$2.61M 9 2.93% Increased