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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
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$570M -$334M 1 33.73% Reduced
377
Manning & Napier Group
Manning & Napier Group
New York
$568M -$86.6M 9 6.07% Reduced
378
Xponance
Xponance
Pennsylvania
$566M +$505M 70 14.6% New
379
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$565M +$163M 49 6.74% Increased
380
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$564M -$70.2M 13 7.24% Reduced
381
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$561M +$22.6M 68 9.1% Increased
382
SI
Standard Investments
New York
$556M +$112M 3 17.04% Increased
383
RC
RGM Capital
Florida
$555M -$70.9M 6 33.39% Reduced
384
Marshall Wace
Marshall Wace
United Kingdom
$550M +$121M 60 3.85% Increased
385
Nicholas Company
Nicholas Company
Wisconsin
$547M +$1.47M 20 12.59% Increased
386
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$547M +$23.7M 22 15.54% Increased
387
Temasek Holdings
Temasek Holdings
Singapore
$546M +$1.87M 3 3.26% Increased
388
Confluence Investment Management
Confluence Investment Management
Missouri
$545M +$8.33M 8 9.1% Increased
389
Welch & Forbes
Welch & Forbes
Massachusetts
$545M -$2.18M 23 12.76% Reduced
390
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$542M -$9.51M 35 8.22% Reduced
391
Alyeska Investment Group
Alyeska Investment Group
Illinois
$541M +$78.8M 23 8.2% Increased
392
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$532M -$274M 25 4.64% Reduced
393
Mutual of America Capital Management
Mutual of America Capital Management
New York
$529M -$43.7M 64 7.48% Reduced
394
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$526M -$92.2M 34 10.61% Reduced
395
Regions Financial Corp
Regions Financial Corp
Alabama
$525M -$1.59M 34 6.11% Reduced
396
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$522M -$110M 20 12.01% Reduced
397
Yacktman Asset Management
Yacktman Asset Management
Texas
$519M -$244M 2 8.28% Reduced
398
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$519M -$42.1M 7 11.79% Reduced
399
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$518M +$186M 7 20.26% Increased
400
Evercore Wealth Management
Evercore Wealth Management
New York
$513M +$1.62M 20 13.7% Increased