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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
351
Pentwater Capital Management
Pentwater Capital Management
Florida
$806M +$4.37M 12 9.47% Increased
352
Geneva Capital Management
Geneva Capital Management
Wisconsin
$806M -$37.3M 25 18.55% Reduced
353
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$799M +$17.2M 9 11.84% Increased
354
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$794M +$7.86M 43 4.36% Increased
355
Guggenheim Capital
Guggenheim Capital
Illinois
$792M -$131M 68 6.25% Reduced
356
Nissay Asset Management
Nissay Asset Management
Japan
$787M +$39M 55 7.84% Increased
357
Rafferty Asset Management
Rafferty Asset Management
New York
$784M -$266M 55 7.21% Reduced
358
CIBC World Market
CIBC World Market
Ontario, Canada
$781M -$11.7M 49 2.74% Reduced
359
PE
PSG Equity
Massachusetts
$773M $0 1 99.61% Maintained
360
EFM
EQT Fund Management
Luxembourg
$772M +$710M 1 99.57% New
361
Capital International Inc
Capital International Inc
California
$760M -$41M 22 10.54% Reduced
362
Boston Partners
Boston Partners
Massachusetts
$760M +$113M 18 1.06% Increased
363
Capital Group Private Client Services
Capital Group Private Client Services
California
$758M -$55.2M 13 9.79% Reduced
364
GCGM
General Catalyst Group Management
Massachusetts
$749M $0 3 66.78% Maintained
365
MIM
Meridiem Investment Management
United Kingdom
$738M +$103M 7 20.31% Increased
366
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$737M +$35.6M 4 4.58% Increased
367
NIMI
Natixis Investment Managers International
France
$737M +$24.5M 43 14.99% Increased
368
Manning & Napier Group
Manning & Napier Group
New York
$733M -$83.7M 10 8.46% Reduced
369
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$726M +$44M 73 8.88% Increased
370
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$720M +$44.6M 11 8.63% Increased
371
PIMC
Praesidium Investment Management Company
New York
$715M +$36M 11 62.46% Increased
372
Nicholas Company
Nicholas Company
Wisconsin
$713M -$3.6M 28 15.56% Reduced
373
DMC
Deer Management Company
New York
$711M -$62.8M 5 45.92% Reduced
374
AP
Altarock Partners
Florida
$702M +$26.2M 1 21.65% Increased
375
MCMC
Matrix Capital Management Company
New Hampshire
$697M -$704M 3 15.8% Reduced