← All themes

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	Silvercrest Asset Management New York	$512M	-$36.5M	38	4.55%	Reduced
402	GW&K Investment Management Boston, Massachusetts	$510M	-$21.4M	19	7.17%	Reduced
403	CAM ClariVest Asset Management San Diego, California	$510M	-$71.1M	37	13.92%	Reduced
404	Parallax Volatility Advisers San Francisco, California	$509M	-$275M	57	0.6%	Reduced
405	IC Inverness Counsel New York	$508M	-$10.9M	10	25.29%	Reduced
406	SCM Suvretta Capital Management New York	$506M	-$201M	3	10.88%	Reduced
407	Comgest Global Investors Paris, France	$506M	-$44.1M	6	8.49%	Reduced
408	CCLA Investment Management London, United Kingdom	$505M	+$443M	6	15.78%	New
409	Williams Jones Wealth Management New York	$499M	+$25.7M	22	10.22%	Increased
410	Creative Planning Overland Park, Kansas	$492M	-$38.9M	61	1.42%	Reduced
411	Rafferty Asset Management New York	$490M	+$306M	47	6.91%	Increased
412	Vaughan Nelson Investment Management Houston, Texas	$490M	+$29M	7	7.01%	Increased
413	Swiss Life Asset Management Zurich,	$485M	+$6.72M	26	7.82%	Increased
414	Mariner Overland Park, Kansas	$484M	+$19.1M	20	4.85%	Increased
415	CAPTRUST Financial Advisors Raleigh, North Carolina	$480M	+$71.9M	93	7.9%	Increased
416	BI BlueSpruce Investments Chicago, Illinois	$477M	-$272M	2	13.76%	Reduced
417	GCM Glynn Capital Management Menlo Park, California	$471M	+$17.9M	16	58.52%	Increased
418	Close Asset Management London, United Kingdom	$470M	-$3.54M	7	34.93%	Reduced
419	Balyasny Asset Management Chicago, Illinois	$468M	-$24M	47	4.06%	Reduced
420	CCM Cadian Capital Management New York	$467M	+$141M	3	19.41%	Increased
421	Soroban Capital Partners New York	$466M	-$58.8M	1	5.96%	Reduced
422	MSA Mason Street Advisors Milwaukee, Wisconsin	$463M	-$4.84M	49	9.24%	Reduced
423	Stockbridge Partners Boston, Massachusetts	$460M	-$116M	1	14.44%	Reduced
424	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$453M	-$17.7M	5	34.92%	Reduced
425	Royce & Associates New York	$451M	-$1.03M	40	4.97%	Reduced