← All themes

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
1976
PWW
Pettyjohn Wood & White
Virginia
$49.8M +$387K 7 7.25% Increased
1977
AQR Arbitrage
AQR Arbitrage
Connecticut
$49.8M -$184M 1 0.71% Reduced
1978
D.J. St. Germain
D.J. St. Germain
Massachusetts
$49.7M -$1.45M 25 1.79% Reduced
1979
Everhart Financial Group
Everhart Financial Group
Ohio
$49.5M -$4.79M 22 3.17% Reduced
1980
Wilkins Investment Counsel
Wilkins Investment Counsel
Massachusetts
$49.4M -$234K 6 6.66% Reduced
1981
Ibex Investors
Ibex Investors
Colorado
$49.3M +$13.7M 4 25.4% Increased
1982
Retail Employees Superannuation Trust
Retail Employees Superannuation Trust
$49.3M -$107M 5 13.2% Reduced
1983
Port Capital
Port Capital
Illinois
$49.2M -$690K 5 2.01% Reduced
1984
Deerfield Management
Deerfield Management
New York
$49.2M -$1.67M 1 0.51% Reduced
1985
Hills Bank & Trust
Hills Bank & Trust
Iowa
$49.2M -$1.96M 20 2.09% Reduced
1986
Corvex Management
Corvex Management
New York
$49.1M -$37.1M 1 1.5% Reduced
1987
Long Walk Management
Long Walk Management
Connecticut
$48.9M +$16M 1 11.09% Increased
1988
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$48.9M -$2.92M 4 1.61% Reduced
1989
SageView Advisory Group
SageView Advisory Group
California
$48.9M -$1.53M 14 1.6% Reduced
1990
Windward Capital Management
Windward Capital Management
California
$48.9M -$45.9K 5 3.7% Reduced
1991
Barton Investment Management
Barton Investment Management
Pennsylvania
$48.8M +$366K 9 6.61% Increased
1992
Rehmann Capital Advisory Group
Rehmann Capital Advisory Group
Michigan
$48.7M +$573K 22 2.23% Increased
1993
Sapphire Ventures
Sapphire Ventures
Texas
$48.7M $0 3 46.9% Maintained
1994
Asio Capital
Asio Capital
Kentucky
$48.6M -$2.58M 7 6.23% Reduced
1995
North Point Portfolio Managers
North Point Portfolio Managers
Ohio
$48.6M +$9.15M 5 8.02% Increased
1996
Quest Investment Management
Quest Investment Management
Oregon
$48.6M -$32.1M 5 5.68% Reduced
1997
Liberty One Investment Management
Liberty One Investment Management
Illinois
$48.6M +$7.28M 8 4.86% Increased
1998
RAM Investment Partners
RAM Investment Partners
Washington
$48.6M -$1.16M 4 7.77% Reduced
1999
BFM
Blacksheep Fund Management
Ireland
$48.5M $0 1 15.68% Maintained
2000
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$48.5M +$7.91M 16 16.15% Increased