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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
1226
Beacon Investment Advisory Services
Beacon Investment Advisory Services
New Jersey
$125M +$2.69M 30 4.63% Increased
1227
China Universal Asset Management Company
China Universal Asset Management Company
China
$124M +$5.27M 19 7.44% Increased
1228
BCV Asset Management
BCV Asset Management
$124M -$19.1M 6 3.75% Reduced
1229
New South Capital Management
New South Capital Management
Tennessee
$124M -$8.98M 5 5.45% Reduced
1230
Parthenon LLC
Parthenon LLC
Kentucky
$124M -$98.8K 10 12.9% Reduced
1231
BTC Capital Management
BTC Capital Management
Iowa
$124M -$14.3M 8 7.53% Reduced
1232
Centiva Capital
Centiva Capital
New York
$123M +$70.2M 56 1.07% Increased
1233
ET
Entropy Technologies
New York
$123M -$15.9M 45 4.91% Reduced
1234
Weiss Asset Management
Weiss Asset Management
Massachusetts
$123M -$8.01M 32 1.29% Reduced
1235
J.L. Bainbridge & Co
J.L. Bainbridge & Co
Florida
$123M -$1.34M 3 9.7% Reduced
1236
Main Street Research
Main Street Research
Connecticut
$123M +$1.82M 9 5.81% Increased
1237
Cache Advisors
Cache Advisors
California
$123M +$21.3M 17 10.42% Increased
1238
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$123M -$216M 20 5.11% Reduced
1239
ICICI Prudential Asset Management
ICICI Prudential Asset Management
India
$123M +$8.75M 23 13.43% Increased
1240
Waters Parkerson & Co
Waters Parkerson & Co
Louisiana
$123M +$1.49M 7 6.05% Increased
1241
EC
E20 Capital
$123M +$98.2M 3 9.88% New
1242
Pacific Heights Asset Management
Pacific Heights Asset Management
California
$123M $0 2 3.88% Maintained
1243
Middleton & Co
Middleton & Co
Massachusetts
$122M -$5.54M 17 13% Reduced
1244
SVB Wealth
SVB Wealth
Massachusetts
$122M -$22.2M 16 7.71% Reduced
1245
JANA Partners Management
JANA Partners Management
New York
$122M +$21.7M 1 6.43% Increased
1246
MASTERINVEST Kapitalanlage
MASTERINVEST Kapitalanlage
$122M +$4.48M 18 10.49% Increased
1247
Burney Company
Burney Company
Virginia
$122M -$5.42M 19 3.29% Reduced
1248
WCG Wealth Advisors
WCG Wealth Advisors
Nevada
$122M +$21.7M 12 2.89% Increased
1249
Syon Capital
Syon Capital
California
$122M +$3.61M 45 5.3% Increased
1250
Vantage Investment Partners
Vantage Investment Partners
Missouri
$122M +$28.6M 5 7.44% Increased