← 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
301
CIBC World Markets
CIBC World Markets
New York
$524M +$16.9M 24 4.53% Increased
302
Confluence Investment Management
Confluence Investment Management
Missouri
$523M -$16.1M 9 9.19% Reduced
303
Westwood Holdings Group
Westwood Holdings Group
Texas
$517M -$54.9M 11 4.35% Reduced
304
CI
Cowen Inc
New York
$517M -$681K 14 21.94% Reduced
305
PIMC
Praesidium Investment Management Company
New York
$512M +$12.8M 4 38.48% Increased
306
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$510M +$169M 33 4.35% Increased
307
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$507M -$9.85M 30 7.65% Reduced
308
ASP
Adams Street Partners
Illinois
$503M -$15.9M 4 77.13% Reduced
309
Boston Trust Walden
Boston Trust Walden
Massachusetts
$501M +$12.5M 20 7.35% Increased
310
Davis Selected Advisers
Davis Selected Advisers
Arizona
$501M -$9.71M 3 2.13% Reduced
311
TCM
Tybourne Capital Management
Hong Kong
$501M -$98.7M 2 22.39% Reduced
312
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$498M -$61.8M 7 5.34% Reduced
313
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$497M -$1.66M 13 5.34% Reduced
314
HighTower Advisors
HighTower Advisors
Illinois
$497M +$20.9M 52 3.89% Increased
315
Point72 Asset Management
Point72 Asset Management
Connecticut
$492M -$152M 32 1.96% Reduced
316
Scharf Investments
Scharf Investments
California
$491M -$114M 3 17.55% Reduced
317
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$490M +$97.9M 41 7.47% Increased
318
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$486M +$193M 3 21.09% Increased
319
Third Point
Third Point
New York
$478M -$163M 3 3.33% Reduced
320
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$477M +$10.2M 34 5.85% Increased
321
TPSF
Texas Permanent School Fund
Texas
$471M -$32M 44 6.43% Reduced
322
CRC
Cedar Rock Capital
United Kingdom
$470M -$37.6M 1 12.74% Reduced
323
ESCM
Echo Street Capital Management
New York
$467M +$56.1M 22 11.38% Increased
324
Suntrust Banks
Suntrust Banks
Georgia
$465M +$13.6M 42 2.55% Increased
325
BCPEM
Bain Capital Public Equity Management
Massachusetts
$465M +$347M 4 31.33% Increased