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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
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$1.74B +$203M 3 13.04% Increased
302
BI
BlueSpruce Investments
Illinois
$1.7B -$27.2M 9 34.58% Reduced
303
PineBridge Investments
PineBridge Investments
New York
$1.7B -$71.8M 48 12.79% Reduced
304
Axiom Investors
Axiom Investors
Connecticut
$1.68B +$123M 12 12.39% Increased
305
VEPM
Vista Equity Partners Management
California
$1.68B $0 3 100% Maintained
306
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$1.67B -$943M 6 30.19% Reduced
307
Capstone Investment Advisors
Capstone Investment Advisors
New York
$1.66B +$1.6B 35 4.02% Increased
308
Saturna Capital
Saturna Capital
Washington
$1.65B +$10.9M 16 22.42% Increased
309
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$1.64B +$90.5M 4 15.38% Increased
310
DF Dent & Co
DF Dent & Co
Maryland
$1.64B +$13.1M 27 20.74% Increased
311
Dragoneer Investment Group
Dragoneer Investment Group
California
$1.63B -$451M 9 28.38% Reduced
312
Xponance
Xponance
Pennsylvania
$1.62B +$41.2M 92 14.82% Increased
313
MIM
Meridiem Investment Management
United Kingdom
$1.61B +$67.9M 7 28.89% Increased
314
Local Pensions Partnership Investment
Local Pensions Partnership Investment
United Kingdom
$1.61B +$1.64B 12 29.97% New
315
AKO Capital
AKO Capital
United Kingdom
$1.61B -$232M 5 22.2% Reduced
316
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$1.6B +$83.5M 8 19.92% Increased
317
RC
RGM Capital
Florida
$1.59B +$96.7M 13 65.8% Increased
318
AKRE Capital Management
AKRE Capital Management
Virginia
$1.57B +$18.8M 4 13.54% Increased
319
LBP AM
LBP AM
France
$1.56B +$227M 40 21.06% Increased
320
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$1.56B +$137M 13 15.15% Increased
321
AssetMark Inc
AssetMark Inc
California
$1.54B +$151M 95 4.17% Increased
322
Osaic Holdings
Osaic Holdings
Arizona
$1.51B +$216M 178 3.39% Increased
323
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$1.49B +$392M 45 7.3% Increased
324
Soroban Capital Partners
Soroban Capital Partners
New York
$1.48B +$66.2M 2 19.86% Increased
325
Boston Trust Walden
Boston Trust Walden
Massachusetts
$1.48B -$20.4M 27 10.39% Reduced