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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
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$614M +$326M 2 8% Increased
402
SCM
Steadfast Capital Management
New York
$612M +$212M 2 13.46% Increased
403
Martingale Asset Management
Martingale Asset Management
Massachusetts
$610M -$53.8M 45 11.1% Reduced
404
Carmignac Gestion
Carmignac Gestion
France
$610M -$183M 15 12.92% Reduced
405
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$609M +$23.9M 111 1.05% Increased
406
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$608M +$25.2M 37 9.16% Increased
407
GW&K Investment Management
GW&K Investment Management
Massachusetts
$602M +$4.1M 38 6.5% Increased
408
Swiss Life Asset Management
Swiss Life Asset Management
$602M +$23.9M 48 9.73% Increased
409
Yacktman Asset Management
Yacktman Asset Management
Texas
$599M +$456K 2 6.21% Increased
410
SIMS
SPT Invest Management Sarl
Luxembourg
$598M -$7.35M 1 86.13% Reduced
411
Welch & Forbes
Welch & Forbes
Massachusetts
$598M -$2.75M 24 10.94% Reduced
412
Saturna Capital
Saturna Capital
Washington
$594M -$32.7M 12 14.05% Reduced
413
SI
Standard Investments
New York
$592M -$5.67M 3 21.46% Reduced
414
Yousif Capital Management
Yousif Capital Management
Michigan
$587M -$9.43M 69 7.73% Reduced
415
Frontier Capital Management
Frontier Capital Management
Massachusetts
$584M +$54.4M 26 6.72% Increased
416
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$578M +$5.98M 7 13.09% Increased
417
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$577M +$24.2M 40 8.23% Increased
418
SCH
Sylebra Capital (HK)
Hong Kong
$572M +$109M 4 32.13% Increased
419
BMC
Battery Management Corp
Massachusetts
$572M +$84.2M 5 94.79% Increased
420
Mutual of America Capital Management
Mutual of America Capital Management
New York
$569M +$8.65M 65 7.29% Increased
421
AIM
Allen Investment Management
New York
$549M -$63.1M 20 8.9% Reduced
422
CAM
Contour Asset Management
New York
$549M -$146M 8 43.03% Reduced
423
Eventide Asset Management
Eventide Asset Management
Massachusetts
$549M -$194M 11 11.74% Reduced
424
Daiwa Securities Group
Daiwa Securities Group
Japan
$548M +$21.9M 73 4.19% Increased
425
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$547M +$35.6M 59 5.85% Increased