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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	Suntrust Banks Atlanta, Georgia	$456M	+$11.7M	40	2.62%	Increased
327	ACM American Capital Management New York	$455M	+$24.6M	14	24.26%	Increased
328	NMC NEA Management Company Timonium, Maryland	$454M	+$430M	1	18.01%	New
329	SCM Suvretta Capital Management New York	$448M	-$607M	2	26.74%	Reduced
330	Confluence Investment Management St. Louis, Missouri	$448M	+$12.9M	9	8.43%	Increased
331	LPL Financial San Diego, California	$446M	+$25.9M	63	1.19%	Increased
332	Oregon Public Employees Retirement Fund Tigard, Oregon	$437M	+$20.4M	53	6.9%	Increased
333	Fjarde Ap-fonden Stockholm, Sweden	$436M	-$50.3M	29	7.53%	Reduced
334	Soroban Capital Partners New York	$436M	-$156M	1	9.14%	Reduced
335	WP Warburg Pincus New York	$435M	$0	1	12.93%	Maintained
336	AAM Ardevora Asset Management London, United Kingdom	$434M	-$70.3M	13	13.01%	Reduced
337	Balyasny Asset Management Chicago, Illinois	$434M	-$158M	47	3.13%	Reduced
338	LT Lindsell Train London, United Kingdom	$434M	+$29.3M	1	10.5%	Increased
339	CRC Cedar Rock Capital London, United Kingdom	$433M	-$28.2M	1	11.56%	Reduced
340	ING Group Amsterdam, Netherlands	$433M	+$7.05M	24	9.38%	Increased
341	AWM Ashmore Wealth Management Wilmington, Delaware	$424M	+$10.3M	5	29.43%	Increased
342	SCH Sylebra Capital (HK) Hong Kong	$423M	+$79.8M	7	32.45%	Increased
343	Railway Pension Investments London, United Kingdom	$420M	+$442M	28	8.38%	New
344	VM Valinor Management New York	$412M	-$3.71M	5	20.1%	Reduced
345	WBC Westpac Banking Corp Sydney, Australia	$408M	+$62.6M	34	6.96%	Increased
346	Davenport & Co Richmond, Virginia	$408M	+$5.72M	18	5.62%	Increased
347	CCI Columbus Circle Investors	$408M	-$4.42M	11	11.56%	Reduced
348	SIG Senator Investment Group New York	$402M	-$204M	3	11.19%	Reduced
349	London Company of Virginia Richmond, Virginia	$401M	-$156M	4	3.83%	Reduced
350	Commonwealth Equity Services Waltham, Massachusetts	$400M	+$19.7M	55	2.13%	Increased