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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
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$1B -$216M 28 11.41% Reduced
327
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$1B +$5.56M 4 10.36% Increased
328
Carmignac Gestion
Carmignac Gestion
France
$988M +$25.5M 13 16.45% Increased
329
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$970M -$49.8M 28 11.87% Reduced
330
Vontobel Holding
Vontobel Holding
Switzerland
$969M -$56.7M 58 9.02% Reduced
331
GAM
GuardCap Asset Management
United Kingdom
$963M -$814K 3 13.46% Reduced
332
ACM
American Capital Management
New York
$956M +$18.8M 17 33.64% Increased
333
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$954M +$67.9M 11 11.78% Increased
334
Creative Planning
Creative Planning
Kansas
$953M -$258K 92 1.37% Reduced
335
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$945M $0 1 0.29% Maintained
336
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$940M -$22.6M 57 9.79% Reduced
337
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$933M +$24.4M 51 12.6% Increased
338
London Company of Virginia
London Company of Virginia
Virginia
$931M +$71.8M 6 5.38% Increased
339
EC
Eminence Capital
New York
$929M -$370M 8 13.19% Reduced
340
CIBC World Market
CIBC World Market
Ontario, Canada
$923M +$20.5M 44 3.11% Increased
341
D1 Capital Partners
D1 Capital Partners
New York
$921M -$557M 6 17.33% Reduced
342
Alyeska Investment Group
Alyeska Investment Group
Illinois
$919M -$325M 28 8.05% Reduced
343
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$919M -$62.5M 5 11.36% Reduced
344
Comgest Global Investors
Comgest Global Investors
France
$917M -$6.3M 6 17.21% Reduced
345
MIM
Meridiem Investment Management
United Kingdom
$914M +$51.1M 7 25.69% Increased
346
Xponance
Xponance
Pennsylvania
$913M +$12.1M 85 13.35% Increased
347
Artemis Investment Management
Artemis Investment Management
United Kingdom
$909M -$437M 16 11.13% Reduced
348
Carlyle Group
Carlyle Group
District of Columbia
$906M $0 1 27.02% Maintained
349
PE
PSG Equity
Massachusetts
$904M $0 1 100% Maintained
350
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$903M +$27.9M 38 9.31% Increased