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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
251
Institutional Capital
Institutional Capital
Illinois
$508M -$89.9M 3 7.53% Reduced
252
Sterling Capital Management
Sterling Capital Management
North Carolina
$504M -$9.92M 28 4.55% Reduced
253
Frontier Capital Management
Frontier Capital Management
Massachusetts
$504M -$71M 11 3.87% Reduced
254
KBC Group
KBC Group
Belgium
$497M +$86.7M 36 4.93% Increased
255
Farallon Capital Management
Farallon Capital Management
California
$496M +$159M 3 5.71% Increased
256
CCMH
Cornerstone Capital Management Holdings
New York
$493M -$50M 28 3.8% Reduced
257
BCM
Bares Capital Management
Texas
$493M +$75.4M 6 29.33% Increased
258
Pzena Investment Management
Pzena Investment Management
New York
$492M -$34M 3 2.81% Reduced
259
Martingale Asset Management
Martingale Asset Management
Massachusetts
$491M +$4.98M 31 6.92% Increased
260
SCM
Steadfast Capital Management
New York
$485M +$150M 3 9.98% Increased
261
Lyrical Asset Management
Lyrical Asset Management
New York
$484M -$6.44M 2 8.63% Reduced
262
London Company of Virginia
London Company of Virginia
Virginia
$480M +$47.2M 4 3.3% Increased
263
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$477M -$15.7M 19 3.28% Reduced
264
MCMC
Matrix Capital Management Company
New Hampshire
$475M $0 2 23.24% Maintained
265
DnB Asset Management
DnB Asset Management
Norway
$472M +$49.4M 20 8.65% Increased
266
CCI
Columbus Circle Investors
$470M -$94.4M 9 6.13% Reduced
267
KCM
Kensico Capital Management
Connecticut
$469M -$30.6M 2 8.13% Reduced
268
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$467M -$24.9M 34 1.38% Reduced
269
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$447M -$20.9M 75 4.61% Reduced
270
Natixis Advisors
Natixis Advisors
Massachusetts
$445M +$28.7M 35 5.35% Increased
271
ProShare Advisors
ProShare Advisors
Maryland
$439M +$103M 48 4.87% Increased
272
M&T Bank
M&T Bank
New York
$438M -$4.99M 37 2.73% Reduced
273
Wellcome Trust
Wellcome Trust
United Kingdom
$436M $0 2 8.72% Maintained
274
Coatue Management
Coatue Management
New York
$436M +$8.71M 4 5.16% Increased
275
IAM
Iridian Asset Management
Connecticut
$435M -$5.13M 2 4.02% Reduced