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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
301
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$1B +$86.3M 72 4.3% Increased
302
BCM
Bares Capital Management
Texas
$1B -$84M 11 39.11% Reduced
303
TCW Group
TCW Group
California
$1B -$14.6M 21 14.64% Reduced
304
Artemis Investment Management
Artemis Investment Management
United Kingdom
$994M -$66.8M 19 11.34% Reduced
305
Amalgamated Bank
Amalgamated Bank
New York
$992M +$30.8M 163 9.58% Increased
306
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$991M +$49.4M 77 6.49% Increased
307
TA
TA Associates
Massachusetts
$971M -$955M 1 96.49% Reduced
308
London Company of Virginia
London Company of Virginia
Virginia
$969M +$16.3M 7 6.14% Increased
309
LT
Lindsell Train
United Kingdom
$966M +$12.4M 5 19.61% Increased
310
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$963M +$85.4M 72 4.23% Increased
311
Arizona State Retirement System
Arizona State Retirement System
Arizona
$963M -$11.5M 128 9.96% Reduced
312
HFCIX
H&F Corporate Investors X
California
$963M $0 1 100% Maintained
313
Holocene Advisors
Holocene Advisors
New York
$954M +$73.4M 47 6.09% Increased
314
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$948M +$38.2M 31 11.63% Increased
315
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$944M +$131M 152 5.31% Increased
316
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$942M +$546M 22 16.05% Increased
317
C WorldWide Group
C WorldWide Group
Denmark
$941M +$69.2M 10 12.96% Increased
318
UBS O'Connor
UBS O'Connor
Illinois
$938M -$165M 7 10.66% Reduced
319
Stockbridge Partners
Stockbridge Partners
Massachusetts
$935M +$121M 3 26.48% Increased
320
PE
PSG Equity
Massachusetts
$934M $0 1 100% Maintained
321
Coatue Management
Coatue Management
New York
$924M -$73.2M 17 10.73% Reduced
322
Longview Partners
Longview Partners
Guernsey
$918M -$88.3M 2 7.87% Reduced
323
GAM
GuardCap Asset Management
United Kingdom
$902M -$3.13M 3 15.13% Reduced
324
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$900M +$25.8M 34 17.05% Increased
325
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$877M +$342M 20 24.82% Increased