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 | |
|---|---|---|---|---|---|---|---|
| 1101 |
Causeway Capital Management
Los Angeles,
California
| $154M | +$11.9M | 5 | 1.67% | Increased |
|
| 1102 |
OCMI
Oaktop Capital Management II
Chatham,
New Jersey
| $154M | $0 | 2 | 6.56% | Maintained |
|
| 1103 |
Partners Value Investments
Hamilton,
Bermuda
| $154M | -$1.62M | 1 | 1.57% | Reduced |
|
| 1104 |
SoftBank Group
Tokyo,
Japan
| $154M | $0 | 1 | 0.85% | Maintained |
|
| 1105 |
GA
GuoLine Advisory
Singapore
| $153M | -$21.4M | 3 | 14.28% | Reduced |
|
| 1106 |
Winton Group
London,
United Kingdom
| $153M | +$8.92M | 49 | 4.96% | Increased |
|
| 1107 |
First Horizon Corporation
Memphis,
Tennessee
| $153M | -$6.11M | 64 | 5.87% | Reduced |
|
| 1108 |
CCPM
Cooper Creek Partners Management
New York
| $153M | +$60.3M | 9 | 3.62% | Increased |
|
| 1109 |
New Age Alpha Advisors
Rye,
New York
| $153M | -$24.3M | 45 | 6.45% | Reduced |
|
| 1110 |
CreativeOne Wealth
Overland Park,
Kansas
| $151M | +$6.19M | 23 | 3.25% | Increased |
|
| 1111 |
Moors & Cabot
Boston,
Massachusetts
| $151M | -$8.03M | 17 | 5.86% | Reduced |
|
| 1112 |
AA
AF Advisors
Sacramento,
California
| $151M | -$242K | 2 | 73.99% | Reduced |
|
| 1113 |
Intesa Sanpaolo SpA.
Turin,
Italy
| $151M | +$2.81M | 10 | 5.16% | Increased |
|
| 1114 |
Styrax Capital
New York
| $150M | +$14.1M | 2 | 9.91% | Increased |
|
| 1115 |
Aureus Asset Management
Boston,
Massachusetts
| $150M | -$4.27M | 10 | 9.11% | Reduced |
|
| 1116 |
Greenoaks Capital Partners
Orinda,
California
| $150M | -$316M | 3 | 6.36% | Reduced |
|
| 1117 |
CastleKnight Management
New York
| $150M | +$62.1M | 35 | 2.03% | Increased |
|
| 1118 |
Long Path Partners
Stamford,
Connecticut
| $150M | -$5.74M | 7 | 63.88% | Reduced |
|
| 1119 |
Homestead Advisers
Arlington,
Virginia
| $150M | +$59.7M | 5 | 3.72% | Increased |
|
| 1120 |
Capital Investment Advisors
Atlanta,
Georgia
| $149M | +$3.19M | 17 | 1.97% | Increased |
|
| 1121 |
Junto Capital Management
New York
| $149M | -$56.9M | 3 | 2.62% | Reduced |
|
| 1122 |
Progeny 3 Inc
Kirkland,
Washington
| $149M | +$15.9M | 3 | 7.68% | Increased |
|
| 1123 |
Ingalls & Snyder LLC
New York
| $148M | -$98.4K | 23 | 4.05% | Reduced |
|
| 1124 |
Meridian Wealth Management
Lexington,
Kentucky
| $148M | -$1.43M | 16 | 4.57% | Reduced |
|
| 1125 |
Marathon Asset Management (UK)
London,
United Kingdom
| $148M | -$35.2M | 6 | 6% | Reduced |
|