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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
Natixis
Natixis
France
$708M +$92.2M 34 3.75% Increased
252
AKRE Capital Management
AKRE Capital Management
Virginia
$704M -$1.68M 2 8.9% Reduced
253
Congress Asset Management
Congress Asset Management
Massachusetts
$703M -$20.9M 21 9.68% Reduced
254
Melvin Capital Management
Melvin Capital Management
New York
$701M -$342M 7 6.33% Reduced
255
Natixis Advisors
Natixis Advisors
Massachusetts
$700M -$12.2M 39 6.68% Reduced
256
BCM
Bares Capital Management
Texas
$696M -$134M 7 24.28% Reduced
257
ACA
Abdiel Capital Advisors
New York
$690M +$61.9M 5 57.72% Increased
258
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$683M +$54.3M 55 3.47% Increased
259
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$681M +$23.7M 19 5.36% Increased
260
Maverick Capital
Maverick Capital
Texas
$678M -$44M 10 7.93% Reduced
261
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$673M -$107M 3 3.46% Reduced
262
Wellcome Trust
Wellcome Trust
United Kingdom
$669M $0 2 10.73% Maintained
263
Nomura Holdings
Nomura Holdings
Japan
$668M -$219M 35 2.13% Reduced
264
Sculptor Capital
Sculptor Capital
New York
$656M +$636M 10 3.05% New
265
Frontier Capital Management
Frontier Capital Management
Massachusetts
$655M +$147K 24 4.64% Increased
266
Silver Lake Group
Silver Lake Group
California
$654M -$63.4M 2 19.33% Reduced
267
CI Investments Inc
CI Investments Inc
Ontario, Canada
$645M +$295M 11 5.07% Increased
268
Guggenheim Capital
Guggenheim Capital
Illinois
$645M -$1.34B 60 4.3% Reduced
269
Manning & Napier Group
Manning & Napier Group
New York
$644M -$102M 10 6.35% Reduced
270
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$643M -$15.3M 77 5.73% Reduced
271
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$638M -$24M 24 12.83% Reduced
272
Lyrical Asset Management
Lyrical Asset Management
New York
$638M +$1.91M 2 7.97% Increased
273
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$636M -$14.1M 60 6.55% Reduced
274
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$636M -$36.2M 18 5.84% Reduced
275
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$631M -$49.6M 38 5.28% Reduced