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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
TA
TA Associates
Massachusetts
$702M $0 1 97.82% Maintained
377
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$693M -$264M 147 4.04% Reduced
378
Davenport & Co
Davenport & Co
Virginia
$687M +$5.62M 36 5.61% Increased
379
GCGM
General Catalyst Group Management
Massachusetts
$686M -$44.2M 2 77.16% Reduced
380
Woodline Partners
Woodline Partners
California
$678M +$116M 65 9.07% Increased
381
Silvercrest Asset Management
Silvercrest Asset Management
New York
$677M +$21.6M 42 5.2% Increased
382
Utah Retirement Systems
Utah Retirement Systems
Utah
$669M -$10.3M 72 10.6% Reduced
383
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$663M +$26.5M 5 4.01% Increased
384
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$644M -$5.42M 84 10.37% Reduced
385
IFM Investors
IFM Investors
Australia
$643M +$23M 49 10.8% Increased
386
JSP
Jackson Square Partners
California
$639M -$27.8M 9 17.05% Reduced
387
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$638M +$9.83M 109 0.97% Increased
388
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$637M -$20.9M 2 9.96% Reduced
389
PE
PSG Equity
Massachusetts
$636M $0 1 100% Maintained
390
PIMC
Praesidium Investment Management Company
New York
$629M -$58M 10 63.93% Reduced
391
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$623M +$80.1M 58 5.27% Increased
392
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$620M -$23.5M 20 10.39% Reduced
393
GW&K Investment Management
GW&K Investment Management
Massachusetts
$618M -$28.8M 21 6.26% Reduced
394
AP
Altarock Partners
Florida
$614M -$62M 1 19.3% Reduced
395
Scotia Capital
Scotia Capital
Ontario, Canada
$612M +$4.65M 28 4.7% Increased
396
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$611M -$57.4M 39 6.82% Reduced
397
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$611M -$11M 40 8.92% Reduced
398
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$610M +$9.63M 50 10.74% Increased
399
WBC
Westpac Banking Corp
Australia
$607M -$32.5M 57 8.97% Reduced
400
Eventide Asset Management
Eventide Asset Management
Massachusetts
$605M +$7.77M 13 11.93% Increased