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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
1801
Technology Crossover Management X
Technology Crossover Management X
California
$58.7M $0 1 7.38% Maintained
1802
Easterly Investment Partners
Easterly Investment Partners
Massachusetts
$58.7M +$25.3M 12 2.99% Increased
1803
Black Creek Investment Management
Black Creek Investment Management
Ontario, Canada
$58.6M +$11M 1 3.29% Increased
1804
Freshford Capital Management
Freshford Capital Management
New York
$58.5M +$21.1M 2 20.02% Increased
1805
CWM
Cornerstone Wealth Management
Missouri
$58.5M +$2.81M 11 2.51% Increased
1806
Moody National Bank Trust Division
Moody National Bank Trust Division
Texas
$58.5M -$248K 19 4.84% Reduced
1807
JWBC
J.W. Burns & Co
New York
$58.2M -$954K 8 6.07% Reduced
1808
Summit Securities Group
Summit Securities Group
New York
$58.1M +$25M 40 5.56% Increased
1809
2Xideas
2Xideas
Switzerland
$58M +$8.4M 6 24.97% Increased
1810
Avior Wealth Management
Avior Wealth Management
Nebraska
$57.9M -$3.68M 18 1.52% Reduced
1811
Strategy Asset Managers
Strategy Asset Managers
California
$57.8M -$2.95M 9 8.64% Reduced
1812
Pictet North America Advisors
Pictet North America Advisors
Switzerland
$57.8M +$8.73M 7 5.1% Increased
1813
Westerkirk Capital
Westerkirk Capital
$57.8M +$8.1M 15 5.56% Increased
1814
Garde Capital
Garde Capital
Washington
$57.8M -$1.64M 7 2.59% Reduced
1815
Beaumont Financial Advisors
Beaumont Financial Advisors
Massachusetts
$57.8M -$256K 10 3.68% Reduced
1816
Intesa Sanpaolo Wealth Management
Intesa Sanpaolo Wealth Management
$57.8M -$866K 14 11.57% Reduced
1817
Institute for Wealth Management
Institute for Wealth Management
Colorado
$57.7M -$3.1M 55 5.09% Reduced
1818
Iron Gate Global Advisors
Iron Gate Global Advisors
Utah
$57.7M +$9.6M 4 5.57% Increased
1819
Private Trust Company
Private Trust Company
Ohio
$57.6M -$1.38M 60 4.6% Reduced
1820
CMH Wealth Management
CMH Wealth Management
New Hampshire
$57.4M -$3.26M 6 8.75% Reduced
1821
LS Investment Advisors
LS Investment Advisors
Michigan
$57.2M -$228K 4 7.75% Reduced
1822
Tompkins Financial
Tompkins Financial
New York
$57.2M +$939K 15 4% Increased
1823
Quent Capital
Quent Capital
New York
$57.1M +$288K 78 3.51% Increased
1824
Sylebra Capital
Sylebra Capital
California
$57.1M -$126M 3 6.05% Reduced
1825
Talos Asset Management
Talos Asset Management
New York
$57.1M +$38.6M 2 8.12% Increased