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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
226
Farallon Capital Management
Farallon Capital Management
California
$2.08B -$867M 7 10.44% Reduced
227
PEP
Providence Equity Partners
Rhode Island
$2.07B $0 1 74.89% Maintained
228
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$2.06B -$92M 27 10.4% Reduced
229
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$2.05B +$351M 16 35.28% Increased
230
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.03B -$40.1M 65 8.51% Reduced
231
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.03B +$341M 89 4.46% Increased
232
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$2.02B -$295M 44 9.04% Reduced
233
AKRE Capital Management
AKRE Capital Management
Virginia
$1.95B -$54.4M 4 16.27% Reduced
234
Candriam SCA
Candriam SCA
Luxembourg
$1.95B -$334M 47 14.09% Reduced
235
NMO
Newlands Management Operations
Texas
$1.91B +$555M 12 20.36% Increased
236
M&G Investment Management
M&G Investment Management
United Kingdom
$1.9B -$32.8M 23 7.62% Reduced
237
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$1.89B -$76.6M 21 13.62% Reduced
238
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$1.88B -$12.2M 32 29.91% Reduced
239
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.88B -$351M 3 8.46% Reduced
240
Bahl & Gaynor
Bahl & Gaynor
Ohio
$1.87B -$302M 19 11.41% Reduced
241
BI
BlueSpruce Investments
Illinois
$1.87B -$87.9M 3 32.26% Reduced
242
Osaic Holdings
Osaic Holdings
Arizona
$1.84B -$1.14M 182 3.31% Reduced
243
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.82B +$25.4M 89 3.7% Increased
244
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.82B +$135M 60 10.46% Increased
245
Magellan Asset Management
Magellan Asset Management
Australia
$1.81B -$223M 12 16.15% Reduced
246
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$1.81B -$1.72M 112 8.01% Reduced
247
CI Investments Inc
CI Investments Inc
Ontario, Canada
$1.81B -$59.9M 78 9.15% Reduced
248
DSM Capital Partners
DSM Capital Partners
Florida
$1.8B -$138M 7 29.08% Reduced
249
HCM
HMI Capital Management
California
$1.78B +$87.8M 7 63.33% Increased
250
M&T Bank
M&T Bank
New York
$1.77B -$17.9M 80 6.61% Reduced