← 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
226
ACA
Abdiel Capital Advisors
New York
$1.03B +$27.7M 6 63.45% Increased
227
MCMC
Matrix Capital Management Company
New Hampshire
$1.03B +$507M 7 25.31% Increased
228
DFO
Duquesne Family Office
New York
$1.02B -$146M 11 39.5% Reduced
229
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$1.01B +$18.3M 62 3.68% Increased
230
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.01B +$246M 40 6.76% Increased
231
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$1B -$441M 61 9.09% Reduced
232
Veritas Asset Management
Veritas Asset Management
United Kingdom
$1B -$312M 2 9.77% Reduced
233
Harris Associates
Harris Associates
Illinois
$999M +$55.7M 7 1.94% Increased
234
SCM
Steadfast Capital Management
New York
$989M +$91.4M 4 13.48% Increased
235
SCH
Sylebra Capital (HK)
Hong Kong
$985M +$110M 8 43.04% Increased
236
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$977M -$160M 29 8.56% Reduced
237
CCM
Cantillon Capital Management
New York
$966M -$6.38M 3 9.39% Reduced
238
KeyBank National Association
KeyBank National Association
Ohio
$965M -$28M 33 5.5% Reduced
239
Natixis Advisors
Natixis Advisors
Massachusetts
$963M -$11.7M 43 7.65% Reduced
240
AKRE Capital Management
AKRE Capital Management
Virginia
$963M +$1.89M 3 9.5% Increased
241
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$958M -$94.5M 32 9.66% Reduced
242
Wellcome Trust
Wellcome Trust
United Kingdom
$951M +$67.5M 3 15.06% Increased
243
Point72 Asset Management
Point72 Asset Management
Connecticut
$948M +$157M 43 5.82% Increased
244
Carmignac Gestion
Carmignac Gestion
France
$948M +$53.5M 14 11.96% Increased
245
D1 Capital Partners
D1 Capital Partners
New York
$939M +$588M 6 12.96% Increased
246
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$938M +$111M 4 9.37% Increased
247
Martingale Asset Management
Martingale Asset Management
Massachusetts
$932M -$46M 46 9.49% Reduced
248
Calamos Advisors
Calamos Advisors
Illinois
$916M +$24.2M 32 4.99% Increased
249
Congress Asset Management
Congress Asset Management
Massachusetts
$915M -$36.8M 28 11.78% Reduced
250
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$912M +$3.52M 16 10.1% Increased
8 9
10
11 12