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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
Troy Asset Management
Troy Asset Management
United Kingdom
$338M $0 4 15.94% Maintained
427
SCGE Management
SCGE Management
California
$336M +$35.3M 5 28.22% Increased
428
Corvex Management
Corvex Management
New York
$336M -$128M 4 15.39% Reduced
429
Marsico Capital Management
Marsico Capital Management
Colorado
$334M -$41.8M 10 11.28% Reduced
430
CI Global Investments
CI Global Investments
California
$331M -$99.9M 10 5.09% Reduced
431
MCIM
Meadow Creek Investment Management
Georgia
$330M -$11.6M 52 6.5% Reduced
432
Wedge Capital Management
Wedge Capital Management
North Carolina
$329M +$163M 18 3.15% Increased
433
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$327M +$3.19M 32 7.67% Increased
434
SAM
Sawgrass Asset Management
Florida
$327M -$42.2M 15 13.92% Reduced
435
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$327M -$8.51M 60 7.24% Reduced
436
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$324M -$11.6M 6 2.02% Reduced
437
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$324M -$35M 48 2% Reduced
438
Flossbach Von Storch
Flossbach Von Storch
Germany
$323M -$170M 7 2.95% Reduced
439
MSA
Mason Street Advisors
Wisconsin
$320M +$2.89M 45 6.61% Increased
440
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$319M +$101M 28 4.53% Increased
441
Amalgamated Bank
Amalgamated Bank
New York
$317M -$28.2M 55 7.84% Reduced
442
FQ
First Quadrant
California
$317M -$108M 35 7.04% Reduced
443
BCVI
Bain Capital Venture Investors
Massachusetts
$316M +$40.5M 3 58.02% Increased
444
HLC
Hunt Lane Capital
New York
$314M +$156M 5 36.98% Increased
445
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$309M -$17.3M 11 5.18% Reduced
446
Granahan Investment Management
Granahan Investment Management
Massachusetts
$309M +$17.9M 21 16.76% Increased
447
Waverton Investment Management
Waverton Investment Management
United Kingdom
$308M +$59.1M 4 15.15% Increased
448
Cincinnati Insurance
Cincinnati Insurance
Ohio
$307M -$19M 4 8.61% Reduced
449
Creative Planning
Creative Planning
Kansas
$306M +$33.1M 48 1.14% Increased
450
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$306M -$1.41M 7 5.65% Reduced