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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
CRC
Cedar Rock Capital
United Kingdom
$528M -$208K 1 12.19% Reduced
327
Causeway Capital Management
Causeway Capital Management
California
$527M -$93.3M 4 5.33% Reduced
328
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$526M +$75.2M 19 6.09% Increased
329
IVAV
Index Venture Associates VI
Jersey
$525M $0 1 100% Maintained
330
CIBC World Market
CIBC World Market
Ontario, Canada
$520M -$32.5M 40 2.39% Reduced
331
WP
Warburg Pincus
New York
$517M -$218M 1 18.04% Reduced
332
Marshall Wace
Marshall Wace
United Kingdom
$511M -$64.6M 65 4.81% Reduced
333
HCM
Hitchwood Capital Management
New York
$507M +$356M 9 7.28% Increased
334
London Company of Virginia
London Company of Virginia
Virginia
$506M +$32M 5 4.33% Increased
335
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$505M -$55.9M 10 13.31% Reduced
336
Lyrical Asset Management
Lyrical Asset Management
New York
$502M -$127M 1 6.72% Reduced
337
Pzena Investment Management
Pzena Investment Management
New York
$501M -$85.3M 3 2.72% Reduced
338
Confluence Investment Management
Confluence Investment Management
Missouri
$496M -$25.8M 9 8.38% Reduced
339
AWM
Ashmore Wealth Management
Delaware
$496M $0 5 28.95% Maintained
340
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$495M -$40.6M 3 2.72% Reduced
341
WBC
Westpac Banking Corp
Australia
$495M +$6.92M 33 8.17% Increased
342
Iconiq Capital
Iconiq Capital
California
$488M +$98.6M 6 52.01% Increased
343
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$487M +$6.83M 56 2.25% Increased
344
C WorldWide Group
C WorldWide Group
Denmark
$481M +$343M 2 6.1% Increased
345
PCM
Palestra Capital Management
New York
$479M +$82.2M 4 15.68% Increased
346
Commerce Bank
Commerce Bank
Missouri
$478M +$31.5M 42 5.66% Increased
347
Swiss Life Asset Management
Swiss Life Asset Management
$475M +$122M 23 6.02% Increased
348
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$474M +$77.1M 52 4.28% Increased
349
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$473M -$45.1M 52 6.7% Reduced
350
Davenport & Co
Davenport & Co
Virginia
$472M -$13.6M 21 5.88% Reduced