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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
GCM
Gladstone Capital Management
United Kingdom
$504M +$36.5M 2 27.31% Increased
427
PGEBT
Pactiv General Employee Benefit Trust
Illinois
$503M +$14.7M 5 22.4% Increased
428
Silvercrest Asset Management
Silvercrest Asset Management
New York
$502M -$28.3M 42 4.31% Reduced
429
DVI
Deccan Value Investors
Connecticut
$501M +$113M 2 22.76% Increased
430
Farallon Capital Management
Farallon Capital Management
California
$500M -$178M 2 3.46% Reduced
431
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$498M +$42.6M 10 6.22% Increased
432
PEAK6 Investments
PEAK6 Investments
Illinois
$498M +$258M 69 1.23% Increased
433
GCM
Glynn Capital Management
California
$494M -$47.6M 18 52.52% Reduced
434
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$490M -$370M 67 3.67% Reduced
435
MSA
Mason Street Advisors
Wisconsin
$487M -$3.79M 50 9.48% Reduced
436
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$485M -$32.7M 101 8.04% Reduced
437
GW&K Investment Management
GW&K Investment Management
Massachusetts
$481M -$84.6M 20 6.29% Reduced
438
Norinchukin Bank
Norinchukin Bank
Japan
$475M +$15.2M 26 7.51% Increased
439
Royce & Associates
Royce & Associates
New York
$469M -$10.9M 34 5.06% Reduced
440
Stockbridge Partners
Stockbridge Partners
Massachusetts
$468M +$37.3M 1 12.87% Increased
441
NSLI
Nan Shan Life Insurance
Taiwan
$464M +$15.7M 8 12.21% Increased
442
SAM
Shell Asset Management
Netherlands
$464M -$2.42M 69 10.79% Reduced
443
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$463M -$5.68M 54 11.53% Reduced
444
CAM
ClariVest Asset Management
California
$451M -$97.5M 37 14.78% Reduced
445
PointState Capital
PointState Capital
New York
$449M -$49.7M 8 11.78% Reduced
446
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$446M +$147M 67 6.37% Increased
447
Douglas Lane & Associates
Douglas Lane & Associates
New York
$445M +$9.43M 14 8.81% Increased
448
Advisors Asset Management
Advisors Asset Management
Colorado
$443M -$7.25M 56 8.19% Reduced
449
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$442M +$14M 62 2.98% Increased
450
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$441M +$4.47M 75 1.19% Increased