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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
1476
Virtu Financial
Virtu Financial
New York
$86.4M +$44.9M 36 2.72% Increased
1477
Camrose Capital Investment Partners
Camrose Capital Investment Partners
United Kingdom
$86.3M +$5.43M 2 9.76% Increased
1478
Weitz Investment Management
Weitz Investment Management
Nebraska
$86.2M -$15.5M 5 5.97% Reduced
1479
American National Bank & Trust
American National Bank & Trust
Texas
$86.2M -$7.39M 23 7.36% Reduced
1480
Osborne Partners Capital Management
Osborne Partners Capital Management
California
$86.2M -$15.4M 10 4.79% Reduced
1481
Jasper Ridge Partners
Jasper Ridge Partners
California
$85.9M -$18.7M 25 1.83% Reduced
1482
Private Wealth Partners
Private Wealth Partners
California
$85.7M -$11.6M 8 6.11% Reduced
1483
Oakmont Corp
Oakmont Corp
California
$85.7M -$11.3M 3 17.05% Reduced
1484
Taikang Asset Management (HK)
Taikang Asset Management (HK)
Hong Kong
$85.3M -$10.9M 8 7.76% Reduced
1485
Sawgrass Asset Management
Sawgrass Asset Management
Florida
$85.2M -$6.78M 8 11.25% Reduced
1486
Cidel Asset Management
Cidel Asset Management
Ontario, Canada
$85.1M -$9.44M 14 4.1% Reduced
1487
AlTi Global
AlTi Global
New York
$84.8M +$8.21M 15 1.75% Increased
1488
Aaron Wealth Advisors
Aaron Wealth Advisors
Illinois
$84.6M +$517K 37 4.3% Increased
1489
CapWealth Advisors
CapWealth Advisors
Tennessee
$84.6M +$2.56M 5 5.8% Increased
1490
Kingswood Wealth Advisors
Kingswood Wealth Advisors
California
$84.6M -$104K 19 3.41% Reduced
1491
Rossmore Private Capital
Rossmore Private Capital
Connecticut
$84M +$1.3M 12 6.79% Increased
1492
Campbell & Co Investment Adviser
Campbell & Co Investment Adviser
Maryland
$84M -$17.5M 59 4.4% Reduced
1493
Amica Mutual Insurance
Amica Mutual Insurance
Rhode Island
$83.9M -$7.24M 11 6.99% Reduced
1494
Resources Management Corp
Resources Management Corp
Connecticut
$83.9M -$1.73M 12 10.57% Reduced
1495
Nicola Wealth Management
Nicola Wealth Management
British Columbia, Canada
$83.9M +$8.47M 5 9.66% Increased
1496
Robinhood Asset Management
Robinhood Asset Management
California
$83.6M -$547K 4 4.47% Reduced
1497
Kimelman & Baird
Kimelman & Baird
New York
$83.5M +$2.83M 8 6.15% Increased
1498
Wilkinson Global Asset Management
Wilkinson Global Asset Management
New York
$83.4M -$34.5M 2 6.62% Reduced
1499
Teamwork Financial Advisors
Teamwork Financial Advisors
Texas
$83.4M +$18.3M 11 7.57% Increased
1500
YHB Investment Advisors
YHB Investment Advisors
Connecticut
$83.4M -$9.08M 14 5.34% Reduced