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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
SI
SQN Investors
California
$758M -$16M 9 49.14% Reduced
427
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$755M -$267M 4 4.31% Reduced
428
Evercore Wealth Management
Evercore Wealth Management
New York
$749M -$5.46M 20 12.18% Reduced
429
Wolverine Trading
Wolverine Trading
Illinois
$746M +$443M 90 0.88% Increased
430
GCM
Gladstone Capital Management
United Kingdom
$744M +$101M 5 33.29% Increased
431
SCM
Spyglass Capital Management
California
$744M +$107M 5 19.74% Increased
432
Mutual of America Capital Management
Mutual of America Capital Management
New York
$744M -$5.74M 65 7.53% Reduced
433
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$742M +$46.4M 111 1.21% Increased
434
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$738M -$40.2M 15 8.65% Reduced
435
MVIP
Mar Vista Investment Partners
California
$737M -$189M 7 19.94% Reduced
436
PointState Capital
PointState Capital
New York
$737M +$109M 6 12.21% Increased
437
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$734M +$16.8M 60 4.13% Increased
438
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$730M -$47.3M 41 9.38% Reduced
439
Valley Forge Capital Management
Valley Forge Capital Management
Florida
$725M +$84.5M 4 27.42% Increased
440
Daiwa Securities Group
Daiwa Securities Group
Japan
$717M +$53.1M 70 4.22% Increased
441
Longview Partners
Longview Partners
Guernsey
$715M -$87.7M 1 4.56% Reduced
442
OPFM
Optimus Prime Fund Management
Cayman Islands
$715M +$199M 40 42.4% Increased
443
Regions Financial Corp
Regions Financial Corp
Alabama
$709M +$1.01M 43 5.52% Increased
444
MAMU
Marathon Asset Management (UK)
United Kingdom
$708M +$265M 6 8.77% Increased
445
TPSF
Texas Permanent School Fund
Texas
$705M -$85.5M 53 8.66% Reduced
446
MSL
Mackay Shields LLC
New York
$705M -$13.9M 30 5.86% Reduced
447
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$704M -$13.5M 7 11.6% Reduced
448
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$701M +$73.3M 26 14.04% Increased
449
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$699M +$16.9M 15 14.58% Increased
450
LSCM
Light Street Capital Management
California
$697M +$84.7M 13 41.68% Increased