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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
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$843M -$19.3M 4 10.34% Reduced
377
Utah Retirement Systems
Utah Retirement Systems
Utah
$840M +$667K 76 12% Increased
378
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$839M -$16.5M 9 9.84% Reduced
379
Scotia Capital
Scotia Capital
Ontario, Canada
$833M +$10.3M 26 6.02% Increased
380
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$831M -$30.1M 79 10.5% Reduced
381
Granahan Investment Management
Granahan Investment Management
Massachusetts
$824M -$42.7M 30 29.34% Reduced
382
Daiwa Securities Group
Daiwa Securities Group
Japan
$819M +$69.8M 70 5.82% Increased
383
Artemis Investment Management
Artemis Investment Management
United Kingdom
$816M -$82.6M 15 11.39% Reduced
384
AIM
Allen Investment Management
New York
$814M +$70.2M 19 11.91% Increased
385
GCGM
General Catalyst Group Management
Massachusetts
$813M -$84.6M 2 77.22% Reduced
386
Sarasin & Partners
Sarasin & Partners
United Kingdom
$810M -$50.5M 4 10.12% Reduced
387
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$806M -$556K 43 10.85% Reduced
388
UBS O'Connor
UBS O'Connor
Illinois
$803M +$502M 24 14.28% Increased
389
Tredje AP-fonden
Tredje AP-fonden
Sweden
$801M -$57.6M 45 11.82% Reduced
390
Hyperion Asset Management
Hyperion Asset Management
Australia
$800M -$41.6M 6 38.49% Reduced
391
CAM
Contour Asset Management
New York
$795M -$131M 8 37.85% Reduced
392
AssetMark Inc
AssetMark Inc
California
$793M +$106M 74 3.17% Increased
393
Swiss Life Asset Management
Swiss Life Asset Management
$790M +$9.36M 53 12.22% Increased
394
Pathstone Family Office
Pathstone Family Office
New Jersey
$783M +$172M 77 5.97% Increased
395
LGP
Leonard Green & Partners
California
$783M $0 1 16.07% Maintained
396
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$773M -$41M 32 5.07% Reduced
397
Czech National Bank
Czech National Bank
Czech Republic
$767M +$257M 30 12.21% Increased
398
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$766M -$19.5M 76 11.76% Reduced
399
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$763M +$216M 97 7.66% Increased
400
EARNEST Partners
EARNEST Partners
Georgia
$763M -$110M 59 4.4% Reduced