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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
Guggenheim Capital
Guggenheim Capital
Illinois
$1.29B +$70.3M 67 9.75% Increased
327
Pathstone Holdings
Pathstone Holdings
New Jersey
$1.28B +$1.06B 96 6.88% New
328
HCM
HMI Capital Management
California
$1.27B -$563M 6 55.09% Reduced
329
Pzena Investment Management
Pzena Investment Management
New York
$1.27B -$30.6M 3 4.77% Reduced
330
Perpetual Ltd
Perpetual Ltd
Australia
$1.26B +$16.4M 26 13.02% Increased
331
MIM
Meridiem Investment Management
United Kingdom
$1.26B +$127M 8 27.12% Increased
332
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$1.25B +$107M 12 7.95% Increased
333
Xponance
Xponance
Pennsylvania
$1.25B +$7.05M 81 14.93% Increased
334
Longview Partners
Longview Partners
Guernsey
$1.24B -$92M 2 8.25% Reduced
335
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.22B $0 1 0.35% Maintained
336
Geneva Capital Management
Geneva Capital Management
Wisconsin
$1.21B -$61.7M 27 22.8% Reduced
337
Nissay Asset Management
Nissay Asset Management
Japan
$1.21B -$3.68M 54 9.69% Reduced
338
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.21B -$50.1M 26 17.72% Reduced
339
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$1.2B -$51.9M 34 17.57% Reduced
340
CCG
Clearlake Capital Group
California
$1.2B $0 2 97.4% Maintained
341
Saturna Capital
Saturna Capital
Washington
$1.2B +$84.5M 13 18.69% Increased
342
AGF Management
AGF Management
Ontario, Canada
$1.2B +$133M 37 7.04% Increased
343
Davenport & Co
Davenport & Co
Virginia
$1.18B -$48.4M 41 8.02% Reduced
344
TPSF
Texas Permanent School Fund
Texas
$1.18B +$4.86M 57 10.2% Increased
345
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17B +$79.6M 57 8.52% Increased
346
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$1.16B -$76.1M 36 11.54% Reduced
347
Comgest Global Investors
Comgest Global Investors
France
$1.15B -$22.9M 6 17.3% Reduced
348
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$1.15B -$59.4M 28 13.43% Reduced
349
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13B -$13.9M 72 10.55% Reduced
350
GAM
GuardCap Asset Management
United Kingdom
$1.13B -$19.1M 3 14.52% Reduced