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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
326
Williams Jones & Associates
Williams Jones & Associates
New York
$349M +$59.9M 12 9.13% Increased
327
QIM
Quantitative Investment Management
Virginia
$347M +$193M 30 5.27% Increased
328
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$346M -$15M 33 4.73% Reduced
329
Wasatch Advisors
Wasatch Advisors
Utah
$346M -$95.8M 15 5.1% Reduced
330
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$346M -$14.9M 16 8.8% Reduced
331
NSCM
New South Capital Management
Tennessee
$342M -$14.1M 3 7.93% Reduced
332
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$341M +$20.7M 22 4.4% Increased
333
FTCM
Fir Tree Capital Management
New York
$340M -$25.9M 3 13.46% Reduced
334
GH
GAM Holding
Switzerland
$339M +$6.55K 34 5.36% Increased
335
CIBC World Market
CIBC World Market
Ontario, Canada
$339M -$237M 19 1.09% Reduced
336
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$336M +$38.1M 33 4.97% Increased
337
Boston Trust Walden
Boston Trust Walden
Massachusetts
$333M +$4.34M 13 5.19% Increased
338
MCMC
Matrix Capital Management Company
New Hampshire
$333M -$268M 2 13.8% Reduced
339
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$332M -$51.8M 4 14.93% Reduced
340
Dorsal Capital Management
Dorsal Capital Management
California
$331M +$23.2M 5 17.65% Increased
341
SGAM
Smith Group Asset Management
Texas
$329M -$29.7M 11 9.49% Reduced
342
SIG
Senator Investment Group
New York
$328M -$165M 1 4.04% Reduced
343
Abrams Capital Management
Abrams Capital Management
Massachusetts
$328M $0 1 12.57% Maintained
344
PIA
Piedmont Investment Advisors
North Carolina
$328M -$26.9M 22 6.78% Reduced
345
Suntrust Banks
Suntrust Banks
Georgia
$326M -$92.9M 40 2.08% Reduced
346
FQ
First Quadrant
California
$321M -$39.3M 35 6.32% Reduced
347
CI Investments Inc
CI Investments Inc
Ontario, Canada
$321M +$6.45M 8 3.64% Increased
348
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$319M -$48M 54 4.02% Reduced
349
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$318M -$30.9M 9 4.85% Reduced
350
Edge Asset Management
Edge Asset Management
Washington
$318M -$29.2M 11 2.4% Reduced