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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
Advisors Asset Management
Advisors Asset Management
Colorado
$370M +$1.41M 51 6.49% Increased
427
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$370M -$27.6M 5 35.07% Reduced
428
Close Asset Management
Close Asset Management
United Kingdom
$369M +$11M 7 28.82% Increased
429
ACM
Ashe Capital Management
New Jersey
$363M +$6.01M 3 27.7% Increased
430
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$363M +$29.1M 98 6.65% Increased
431
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$363M -$232M 50 2.85% Reduced
432
BCVI
Bain Capital Venture Investors
Massachusetts
$358M $0 2 72.97% Maintained
433
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$358M +$129M 42 0.41% Increased
434
Huntington National Bank
Huntington National Bank
Ohio
$358M +$4.44M 68 5.39% Increased
435
Waverton Investment Management
Waverton Investment Management
United Kingdom
$352M -$15M 3 18.19% Reduced
436
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$352M +$9.07M 19 10.86% Increased
437
Wedge Capital Management
Wedge Capital Management
North Carolina
$350M -$16.9M 23 3.91% Reduced
438
NCA
Newbrook Capital Advisors
New York
$349M -$68.5M 4 29.05% Reduced
439
Mariner
Mariner
Kansas
$348M +$13.2M 18 3.62% Increased
440
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$347M +$245M 45 5.48% Increased
441
PIA
Piedmont Investment Advisors
North Carolina
$346M +$6.72M 62 11.98% Increased
442
SI
Salesforce Inc
California
$346M $0 3 100% Maintained
443
VEPM
Vista Equity Partners Management
California
$343M +$64.9M 15 15.66% Increased
444
SI
Standard Investments
New York
$342M +$18.1M 3 24.11% Increased
445
Swiss Life Asset Management
Swiss Life Asset Management
$341M -$185M 24 6.45% Reduced
446
Davis Selected Advisers
Davis Selected Advisers
Arizona
$339M -$82.4M 3 1.62% Reduced
447
Scharf Investments
Scharf Investments
California
$334M +$12.9M 3 13.09% Increased
448
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$332M -$1.91M 4 17.99% Reduced
449
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$331M +$124M 9 7.2% Increased
450
Wolverine Trading
Wolverine Trading
Illinois
$330M +$193M 58 0.81% Increased