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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
Altshuler Shaham
Altshuler Shaham
Israel
$780M -$1.32B 40 5.71% Reduced
402
SCM
Spyglass Capital Management
California
$778M +$22.4M 4 17.85% Increased
403
MCAV
Meritech Capital Associates V
California
$773M -$286M 1 23.09% Reduced
404
ACM
Ashe Capital Management
New Jersey
$766M $0 5 46.05% Maintained
405
CAM
Contour Asset Management
New York
$758M +$146M 12 33.08% Increased
406
BCVI
Bain Capital Venture Investors
Massachusetts
$758M +$235M 3 47.68% Increased
407
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$753M +$5.2M 5 9.4% Increased
408
IVGAI
Index Venture Growth Associates I
Jersey
$744M $0 1 96.25% Maintained
409
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$743M +$5.55M 17 14.09% Increased
410
Nomura Holdings
Nomura Holdings
Japan
$742M -$308M 65 1.84% Reduced
411
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$740M +$46.2M 154 6.15% Increased
412
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$739M +$1.53M 61 7.78% Increased
413
Yacktman Asset Management
Yacktman Asset Management
Texas
$737M -$16.4M 2 7.09% Reduced
414
Xponance
Xponance
Pennsylvania
$735M -$21M 80 13.96% Reduced
415
GW&K Investment Management
GW&K Investment Management
Massachusetts
$735M +$15.3M 18 6.57% Increased
416
AKO Capital
AKO Capital
United Kingdom
$731M +$33M 4 7.57% Increased
417
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$726M +$28.6M 51 8.45% Increased
418
John W. Bristol & Co
John W. Bristol & Co
New York
$724M -$11M 8 13.52% Reduced
419
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$721M -$765M 142 10.45% Reduced
420
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$721M -$8.55M 10 7.22% Reduced
421
DVI
Deccan Value Investors
Connecticut
$716M -$16M 2 28.31% Reduced
422
Swiss Life Asset Management
Swiss Life Asset Management
$706M -$11.3M 31 9.8% Reduced
423
Welch & Forbes
Welch & Forbes
Massachusetts
$705M -$379K 26 11.71% Reduced
424
TPSF
Texas Permanent School Fund
Texas
$704M -$57.5M 51 8.65% Reduced
425
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$703M -$5.8M 40 9.13% Reduced