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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
QRG Capital Management
QRG Capital Management
Illinois
$981M +$32M 49 11.63% Increased
402
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$980M +$149M 27 11.68% Increased
403
Stockbridge Partners
Stockbridge Partners
Massachusetts
$977M +$41.4M 2 20.19% Increased
404
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$973M +$308M 9 12.03% Increased
405
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$972M -$118M 16 11.22% Reduced
406
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$970M +$77.4M 12 10.86% Increased
407
Dorsal Capital Management
Dorsal Capital Management
California
$966M +$92.4M 7 33.26% Increased
408
Capital International Inc
Capital International Inc
California
$966M -$73.4M 21 12.85% Reduced
409
Brookfield Corp
Brookfield Corp
Ontario, Canada
$965M $0 1 6.05% Maintained
410
Erste Asset Management
Erste Asset Management
Austria
$963M +$1.29M 27 12.75% Increased
411
SL
Sonnipe Ltd
Isle Of Man
$951M -$32.3M 2 99.5% Reduced
412
IEQ Capital
IEQ Capital
California
$944M +$22.6M 64 12.7% Increased
413
New York Life Investment Management
New York Life Investment Management
New York
$943M +$4.22M 51 9.48% Increased
414
PE
PSG Equity
Massachusetts
$938M $0 1 100% Maintained
415
ACA
Abdiel Capital Advisors
New York
$938M +$4.04M 4 66.15% Increased
416
GCGM
General Catalyst Group Management
Massachusetts
$932M $0 2 80.35% Maintained
417
Bridgewater Associates
Bridgewater Associates
Connecticut
$930M +$272M 52 4.86% Increased
418
Railway Pension Investments
Railway Pension Investments
United Kingdom
$926M -$266M 21 11.07% Reduced
419
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$917M +$100M 82 11.71% Increased
420
AP
Altarock Partners
Florida
$916M +$121M 2 18.86% Increased
421
Mediolanum International Funds
Mediolanum International Funds
Ireland
$912M +$26.7M 28 14.93% Increased
422
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$912M -$29.9M 16 9.6% Reduced
423
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$911M +$84.9M 100 4.89% Increased
424
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$911M -$10.9M 63 3.37% Reduced
425
Waverton Investment Management
Waverton Investment Management
United Kingdom
$902M +$64.7M 8 17% Increased