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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
401
SC US (TTGP)
SC US (TTGP)
California
$329M +$347M 2 34.18% Increased
402
GHCM
Glen Harbor Capital Management
California
$328M +$3.48M 65 7.92% Increased
403
PGGM Investments
PGGM Investments
Netherlands
$328M -$99.8M 8 1.9% Reduced
404
Marsico Capital Management
Marsico Capital Management
Colorado
$327M +$40.5M 10 13.8% Increased
405
Stockbridge Partners
Stockbridge Partners
Massachusetts
$327M +$189M 2 14.77% Increased
406
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$323M +$3.39M 2 5.2% Increased
407
BHG
Blue Harbour Group
Connecticut
$321M $0 1 17.13% Maintained
408
AEPIP
AH Equity Partners III (Parallel)
California
$319M +$336M 1 100% New
409
EP
Elkfork Partners
Oregon
$319M +$5.31M 57 9% Increased
410
SAM
Shell Asset Management
Netherlands
$318M -$51.2M 53 7.93% Reduced
411
BB&T Securities
BB&T Securities
Virginia
$317M +$12.1M 40 3.52% Increased
412
OCBV
Ownership Capital B.V.
Netherlands
$316M +$36.1M 5 20.22% Increased
413
PointState Capital
PointState Capital
New York
$315M -$1.12B 4 12.52% Reduced
414
GW&K Investment Management
GW&K Investment Management
Massachusetts
$315M +$17.5M 13 6.21% Increased
415
Westwood Holdings Group
Westwood Holdings Group
Texas
$309M -$55.5M 11 3.53% Reduced
416
Iconiq Capital
Iconiq Capital
California
$307M -$17.3M 6 43.22% Reduced
417
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$303M +$79M 9 2.96% Increased
418
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$302M +$5.08M 32 7.61% Increased
419
Troy Asset Management
Troy Asset Management
United Kingdom
$301M +$724K 4 15.08% Increased
420
Rathbones Group
Rathbones Group
United Kingdom
$301M +$63.7M 15 11.54% Increased
421
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$300M +$33.3M 10 6.05% Increased
422
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$296M -$37.2M 4 10.77% Reduced
423
Alyeska Investment Group
Alyeska Investment Group
Illinois
$295M -$35.1M 16 4.3% Reduced
424
AXA
Accel X Associates
California
$295M +$333M 1 100% New
425
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$294M -$78.5M 54 6.66% Reduced