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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
SCH
Sylebra Capital (HK)
Hong Kong
$608M +$69.2M 4 30.1% Increased
402
WBC
Westpac Banking Corp
Australia
$607M +$9.82M 60 9.25% Increased
403
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$603M -$7.68M 22 10.5% Reduced
404
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$603M +$57.6M 104 1.05% Increased
405
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$599M -$139M 45 7.14% Reduced
406
Dorsal Capital Management
Dorsal Capital Management
California
$595M +$264M 7 37.03% Increased
407
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$593M -$32.2M 30 9.17% Reduced
408
IFM Investors
IFM Investors
Australia
$586M +$13.3M 52 10.65% Increased
409
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$584M +$37.5M 40 9.38% Increased
410
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$580M -$10.2M 2 8.62% Reduced
411
Scotia Capital
Scotia Capital
Ontario, Canada
$578M +$24.4M 30 4.67% Increased
412
Silvercrest Asset Management
Silvercrest Asset Management
New York
$573M -$31M 45 4.71% Reduced
413
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$570M -$35.2M 57 4.38% Reduced
414
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$566M +$1.94M 51 10.67% Increased
415
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$565M -$54.7M 5 3.82% Reduced
416
Swiss Life Asset Management
Swiss Life Asset Management
$564M +$13M 46 9.74% Increased
417
Hyperion Asset Management
Hyperion Asset Management
Australia
$563M +$84.4M 6 32.67% Increased
418
Welch & Forbes
Welch & Forbes
Massachusetts
$552M -$2.49M 23 10.77% Reduced
419
Woodline Partners
Woodline Partners
California
$551M -$121M 53 7.7% Reduced
420
1WCM
12 West Capital Management
New York
$550M +$59.4M 9 48.55% Increased
421
BMC
Battery Management Corp
Massachusetts
$546M $0 5 93.54% Maintained
422
Yacktman Asset Management
Yacktman Asset Management
Texas
$540M +$77.7K 2 5.88% Increased
423
Clal Insurance
Clal Insurance
Israel
$531M +$48.4M 10 7.29% Increased
424
CIBC World Markets
CIBC World Markets
New York
$531M -$288M 34 7.38% Reduced
425
Mutual of America Capital Management
Mutual of America Capital Management
New York
$531M +$5.13M 65 7.17% Increased