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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
376	Lyrical Asset Management New York	$451M	-$29.2M	1	6.24%	Reduced
377	Jane Street New York	$448M	-$323M	77	0.79%	Reduced
378	Nicholas Company Milwaukee, Wisconsin	$448M	-$13M	18	9.95%	Reduced
379	Williams Jones & Associates New York	$447M	+$4.48M	17	9.27%	Increased
380	Cubist Systematic Strategies Stamford, Connecticut	$447M	+$291M	95	8.21%	Increased
381	Rathbones Group Liverpool, United Kingdom	$442M	+$40.8M	15	13.85%	Increased
382	Dorsal Capital Management Redwood City, California	$442M	+$133M	4	24.44%	Increased
383	Welch & Forbes Boston, Massachusetts	$439M	-$3.93M	21	10.7%	Reduced
384	AEGON Asset Management (UK) Edinburgh, United Kingdom	$438M	+$520K	9	11.81%	Increased
385	Marshall Wace Asia Central, Hong Kong	$436M	+$116M	11	10.65%	Increased
386	TPI Tesco Pension Investment London, United Kingdom	$436M	-$19.8M	3	10.37%	Reduced
387	Squarepoint New York	$430M	-$56.8M	85	4.19%	Reduced
388	Mutual of America Capital Management New York	$428M	+$7.35M	53	6.05%	Increased
389	SI Salesforce Inc San Francisco, California	$428M	+$111M	3	73.4%	Increased
390	Ariel Investments Chicago, Illinois	$427M	-$47.6M	5	5.36%	Reduced
391	Zurich Insurance Group Zurich, Switzerland	$424M	+$8.34M	16	8.39%	Increased
392	KCM Kensico Capital Management Greenwich, Connecticut	$423M	$0	1	7.68%	Maintained
393	John W. Bristol & Co New York	$419M	-$3.95M	6	10.82%	Reduced
394	Axiom Investors Greenwich, Connecticut	$417M	+$64.9M	13	11.43%	Increased
395	MCIM Meadow Creek Investment Management Atlanta, Georgia	$416M	+$30.9M	81	8.28%	Increased
396	VM Valinor Management New York	$416M	+$58.9M	7	24.97%	Increased
397	BB&T Securities Richmond, Virginia	$414M	-$3.3M	53	3.77%	Reduced
398	Handelsbanken Fonder Stockholm, Sweden	$414M	+$11.1M	14	7.66%	Increased
399	Regions Financial Corp Birmingham, Alabama	$412M	-$8.09M	31	4.64%	Reduced
400	GW&K Investment Management Boston, Massachusetts	$411M	+$13.9M	15	6.24%	Increased