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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
1151
Addenda Capital
Addenda Capital
Quebec, Canada
$141M -$10.2M 6 3.82% Reduced
1152
Godsey & Gibb Inc
Godsey & Gibb Inc
Virginia
$140M -$460K 16 11.5% Reduced
1153
TCV Trust & Wealth Management
TCV Trust & Wealth Management
Virginia
$140M -$7.94M 7 10.61% Reduced
1154
Tower Bridge Advisors
Tower Bridge Advisors
Pennsylvania
$140M -$1.76M 8 12.62% Reduced
1155
Chicago Partners Investment Group
Chicago Partners Investment Group
Illinois
$139M +$24.4M 58 2.78% Increased
1156
Cantillon Capital Management
Cantillon Capital Management
New York
$139M -$3.1B 5 20.91% Reduced
1157
Rothschild Investment LLC
Rothschild Investment LLC
Illinois
$139M +$48.2M 140 5.19% Increased
1158
BSN Capital Partners
BSN Capital Partners
United Kingdom
$138M -$265M 1 6.25% Reduced
1159
GDS Wealth Management
GDS Wealth Management
Texas
$138M +$18.8M 11 6.56% Increased
1160
Lyrical Asset Management
Lyrical Asset Management
New York
$138M -$6.58M 1 1.75% Reduced
1161
MKP Capital Management
MKP Capital Management
New York
$137M +$148M 2 3.7% New
1162
Erste Towarzystwo Funduszy Inwestycyjnych
Erste Towarzystwo Funduszy Inwestycyjnych
$137M +$24.2M 8 34.19% Increased
1163
NTIC
Napean Trading & Investment Company
Singapore
$136M -$4.38M 4 46.87% Reduced
1164
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$136M +$81.6M 5 5.6% Increased
1165
Everence Capital Management
Everence Capital Management
Indiana
$136M -$10.7M 43 7.16% Reduced
1166
Trajan Wealth
Trajan Wealth
Arizona
$136M +$5.1M 6 5.13% Increased
1167
Boothbay Fund Management
Boothbay Fund Management
New York
$136M +$5.68M 55 1.79% Increased
1168
Caisse Des Depots Et Consignations
Caisse Des Depots Et Consignations
France
$136M -$6.62M 16 2.3% Reduced
1169
F/M Investments
F/M Investments
District of Columbia
$136M -$34M 12 6.89% Reduced
1170
Howe & Rusling
Howe & Rusling
New York
$135M -$1.33M 12 7.85% Reduced
1171
Moore Capital Management
Moore Capital Management
New York
$135M +$86.2M 18 2% Increased
1172
General American Investors
General American Investors
New York
$135M +$1.84M 5 7.99% Increased
1173
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$135M +$21.7M 7 1.53% Increased
1174
Longaeva Partners
Longaeva Partners
Illinois
$135M +$79.3M 15 2.94% Increased
1175
Moneta Group Investment Advisors
Moneta Group Investment Advisors
Missouri
$134M +$3.72M 29 0.99% Increased