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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
1376
Maven Securities
Maven Securities
Jersey
$102M +$50.5M 5 2.02% Increased
1377
Alfreton Capital
Alfreton Capital
United Kingdom
$102M -$6.32M 2 25.66% Reduced
1378
Ninety One
Ninety One
South Africa
$102M +$21.4M 9 5.53% Increased
1379
Frank Rimerman Advisors
Frank Rimerman Advisors
California
$102M -$7.68M 32 5.78% Reduced
1380
DV Trading
DV Trading
Illinois
$102M +$70.6M 13 3.34% Increased
1381
Edgestream Partners
Edgestream Partners
New Jersey
$102M -$48.8M 38 3.02% Reduced
1382
Elliott Investment Management
Elliott Investment Management
Florida
$101M +$107M 1 0.45% New
1383
Barlow Wealth Partners
Barlow Wealth Partners
Kentucky
$101M +$11.1M 11 10.96% Increased
1384
Washington Trust Bank
Washington Trust Bank
Washington
$101M -$16M 9 7.08% Reduced
1385
Eagle Global Advisors
Eagle Global Advisors
Texas
$101M -$580K 9 3.33% Reduced
1386
Alphadyne Asset Management
Alphadyne Asset Management
New York
$101M -$37.3M 21 0.96% Reduced
1387
WCM
Westerly Capital Management
California
$101M +$47.2M 11 18.56% Increased
1388
Fulton Breakefield Broenniman
Fulton Breakefield Broenniman
Maryland
$101M +$494K 9 5.92% Increased
1389
Adams Street Partners
Adams Street Partners
Illinois
$100M $0 1 22.68% Maintained
1390
Group One Trading
Group One Trading
Illinois
$100M +$34.2M 84 0.14% Increased
1391
Global Alpha Capital Management
Global Alpha Capital Management
Quebec, Canada
$100M +$43.6M 2 5.99% Increased
1392
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$100M +$23.7M 19 0.17% Increased
1393
Ledyard National Bank
Ledyard National Bank
$100M -$1.45M 11 8.01% Reduced
1394
Traynor Capital Management
Traynor Capital Management
Pennsylvania
$100M -$2.54M 8 4.59% Reduced
1395
MCM
Monimus Capital Management
New Jersey
$100M +$13.1M 13 23.08% Increased
1396
Linden Thomas Advisory Services
Linden Thomas Advisory Services
North Carolina
$100M +$5.34M 42 8.03% Increased
1397
Jacobs & Co
Jacobs & Co
California
$100M -$2M 10 8.53% Reduced
1398
Twin Capital Management
Twin Capital Management
Pennsylvania
$99.1M +$5.23M 18 10.82% Increased
1399
IQ EQ Fund Management
IQ EQ Fund Management
Ireland
$99M +$889K 18 6.31% Increased
1400
Smartleaf Asset Management
Smartleaf Asset Management
Massachusetts
$98.9M -$63.7K 114 3.21% Reduced