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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
276
Natixis
Natixis
France
$586M -$467M 31 4.83% Reduced
277
D1 Capital Partners
D1 Capital Partners
New York
$571M +$614M 5 10.96% New
278
Farallon Capital Management
Farallon Capital Management
California
$571M +$11.6M 3 4.18% Increased
279
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$566M +$55.3M 24 18.02% Increased
280
AC
Alleghany Corporation
New York
$561M $0 2 19.95% Maintained
281
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$561M -$51.3M 42 5.07% Reduced
282
CI Investments Inc
CI Investments Inc
Ontario, Canada
$561M -$3.59M 22 3.62% Reduced
283
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$558M -$14.1M 37 5.7% Reduced
284
ESCM
Echo Street Capital Management
New York
$558M +$16.4M 28 14.08% Increased
285
AustralianSuper
AustralianSuper
Australia
$557M +$243M 6 8.66% Increased
286
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$556M -$57.4M 37 11.12% Reduced
287
M&T Bank
M&T Bank
New York
$550M -$14M 49 3.16% Reduced
288
Lyrical Asset Management
Lyrical Asset Management
New York
$549M -$82.8M 2 8.29% Reduced
289
Sterling Capital Management
Sterling Capital Management
North Carolina
$549M -$1.88M 32 5.96% Reduced
290
PIMC
Praesidium Investment Management Company
New York
$548M +$19.9M 5 45.9% Increased
291
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$543M -$4.86M 25 12.87% Reduced
292
Guggenheim Capital
Guggenheim Capital
Illinois
$543M -$110M 61 4.6% Reduced
293
MetLife Investment Management
MetLife Investment Management
New Jersey
$541M -$16.8M 97 6.57% Reduced
294
HighTower Advisors
HighTower Advisors
Illinois
$537M +$21.2M 55 4.12% Increased
295
Pershing Square Capital Management
Pershing Square Capital Management
New York
$534M +$5.75M 1 8.96% Increased
296
Causeway Capital Management
Causeway Capital Management
California
$532M +$7.22M 2 6.34% Increased
297
Sculptor Capital
Sculptor Capital
New York
$529M -$45.2M 4 3.48% Reduced
298
EC
Eminence Capital
New York
$521M -$141M 2 10.14% Reduced
299
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$521M -$194M 63 0.21% Reduced
300
CAM
ClariVest Asset Management
California
$506M +$20.9M 31 10.9% Increased