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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
426	PIA Piedmont Investment Advisors Durham, North Carolina	$279M	-$78.4M	24	7.43%	Reduced
427	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$278M	+$39.1M	3	18.7%	Increased
428	Capital Fund Management (CFM) Paris, France	$275M	-$76.7M	25	1.65%	Reduced
429	Oppenheimer Asset Management New York	$275M	-$19.8M	55	6.91%	Reduced
430	DCP Darsana Capital Partners New York	$273M	+$38.7M	1	8.76%	Increased
431	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$271M	-$7.15M	15	13%	Reduced
432	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$271M	+$127M	3	5.52%	Increased
433	Amalgamated Bank New York	$268M	+$21.5M	62	7.12%	Increased
434	MN Services Vermogensbeheer The Hague, Netherlands	$268M	-$1.88M	32	6.99%	Reduced
435	MSA Mason Street Advisors Milwaukee, Wisconsin	$267M	+$297K	46	6.11%	Increased
436	HCM Hoplite Capital Management New York	$266M	-$90.3M	4	19.05%	Reduced
437	MG Meritage Group San Francisco, California	$265M	-$9.07M	1	4.61%	Reduced
438	JP Jana Partners New York	$264M	+$146M	4	7.86%	Increased
439	Zurich Insurance Group Zurich, Switzerland	$262M	-$8.02M	15	6.03%	Reduced
440	BTP Bloom Tree Partners New York	$262M	+$45.2M	6	22.1%	Increased
441	Haverford Trust Company Radnor, Pennsylvania	$261M	-$848K	7	5.22%	Reduced
442	HLC Hunt Lane Capital New York	$260M	-$76.5M	5	25.79%	Reduced
443	Iconiq Capital San Francisco, California	$260M	-$118M	4	29.3%	Reduced
444	Varma Mutual Pension Insurance Co Helsinki, Finland	$259M	+$77.8M	7	3.92%	Increased
445	GQG Partners Ft. Lauderdale, Florida	$256M	+$88.3M	5	6.64%	Increased
446	PineBridge Investments New York	$256M	+$34M	36	6.06%	Increased
447	State of Alaska Department of Revenue Juneau, Alaska	$255M	+$22.8M	54	5.3%	Increased
448	MUFG Securities EMEA London, United Kingdom	$254M	+$61.4M	9	5.4%	Increased
449	BPV Battery Partners VIII Boston, Massachusetts	$254M	-$53.4M	1	100%	Reduced
450	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$254M	-$11M	2	8.31%	Reduced