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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
Farallon Capital Management
Farallon Capital Management
California
$356M -$54.6M 2 2.32% Reduced
427
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$355M -$10.4M 67 9.08% Reduced
428
Amalgamated Bank
Amalgamated Bank
New York
$352M -$25.6M 86 8.21% Reduced
429
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$348M +$13.7M 11 11.41% Increased
430
MSA
Mason Street Advisors
Wisconsin
$348M +$4.92M 45 7.27% Increased
431
Pacer Advisors
Pacer Advisors
Pennsylvania
$347M +$56.4M 39 8.48% Increased
432
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$347M -$19.4M 6 4.6% Reduced
433
Deer VIII & Co
Deer VIII & Co
New York
$346M +$397M 1 76.73% New
434
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$345M -$3.75M 8 6.19% Reduced
435
BPI
Battery Partners IX
Massachusetts
$343M -$65.2M 3 90.06% Reduced
436
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$342M +$335M 5 31.57% New
437
Cincinnati Insurance
Cincinnati Insurance
Ohio
$340M $0 4 9.09% Maintained
438
Wedge Capital Management
Wedge Capital Management
North Carolina
$339M -$11M 23 3.88% Reduced
439
MAMU
Marathon Asset Management (UK)
United Kingdom
$338M -$9.52M 2 4.34% Reduced
440
Alyeska Investment Group
Alyeska Investment Group
Illinois
$337M +$159M 17 4.35% Increased
441
Evercore Wealth Management
Evercore Wealth Management
New York
$336M +$5.01M 17 10.21% Increased
442
Maverick Capital
Maverick Capital
Texas
$334M -$474M 14 4.84% Reduced
443
Advisors Asset Management
Advisors Asset Management
Colorado
$334M +$3.57M 49 5.94% Increased
444
CRM
Cramer Rosenthal McGlynn
Connecticut
$331M -$25.4M 11 9.09% Reduced
445
GCM
Glynn Capital Management
California
$328M -$12.6M 14 56.09% Reduced
446
Huntington National Bank
Huntington National Bank
Ohio
$327M +$986K 61 5.27% Increased
447
HAM
HHR Asset Management
New Jersey
$327M +$68.9M 10 24.49% Increased
448
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$326M -$57M 4 10.27% Reduced
449
WCM Investment Management
WCM Investment Management
California
$326M +$30.6M 15 2.04% Increased
450
FAM
Foxhaven Asset Management
Virginia
$322M +$3.2M 4 14.15% Increased