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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
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$970M -$504M 5 15.43% Reduced
402
EARNEST Partners
EARNEST Partners
Georgia
$962M +$16.2M 16 4.41% Increased
403
IEQ Capital
IEQ Capital
California
$952M +$61.7M 65 13.68% Increased
404
Sarasin & Partners
Sarasin & Partners
United Kingdom
$943M -$49.9M 3 9.28% Reduced
405
Erste Asset Management
Erste Asset Management
Austria
$940M -$18.5M 28 12.8% Reduced
406
SL
Sonnipe Ltd
Isle Of Man
$926M -$19.8M 3 97.61% Reduced
407
PEP
Providence Equity Partners
Rhode Island
$924M $0 1 59.3% Maintained
408
Zacks Investment Management
Zacks Investment Management
Illinois
$923M -$5.23M 37 9.84% Reduced
409
Carmignac Gestion
Carmignac Gestion
France
$921M +$8.57M 15 14.56% Increased
410
BCM
Bares Capital Management
Texas
$920M -$227M 10 36.49% Reduced
411
Mediolanum International Funds
Mediolanum International Funds
Ireland
$917M +$898M 30 14.9% New
412
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$912M +$341M 37 7.4% Increased
413
General Atlantic
General Atlantic
New York
$909M -$2.07B 3 21.11% Reduced
414
MG
Meritage Group
California
$900M -$87.3M 8 21.21% Reduced
415
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$900M -$184M 6 3.67% Reduced
416
New York Life Investment Management
New York Life Investment Management
New York
$899M -$47M 73 8.95% Reduced
417
QRG Capital Management
QRG Capital Management
Illinois
$897M +$78.8M 51 11.39% Increased
418
Capital Wealth Planning
Capital Wealth Planning
Florida
$896M -$212M 6 9.58% Reduced
419
Eventide Asset Management
Eventide Asset Management
Massachusetts
$890M +$113M 18 13.95% Increased
420
CCM
Cadian Capital Management
New York
$887M +$72.2M 8 31.55% Increased
421
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$887M +$10.6M 66 3.41% Increased
422
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$885M -$5.14M 16 9.24% Reduced
423
Chicago Capital
Chicago Capital
Illinois
$881M -$191K 31 26.84% Reduced
424
Third Point
Third Point
New York
$880M -$61.4M 2 11.21% Reduced
425
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$876M +$41.8M 26 10.81% Increased