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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
Kodai Capital Management
Kodai Capital Management
Illinois
$900M -$93.5M 23 18.65% Reduced
427
AP
Altarock Partners
Florida
$900M $0 2 17.72% Maintained
428
Yousif Capital Management
Yousif Capital Management
Michigan
$895M -$6.84M 78 9.71% Reduced
429
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$893M +$34.6M 67 7.97% Increased
430
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$891M -$66.2M 20 18.69% Reduced
431
NewEdge Advisors
NewEdge Advisors
Louisiana
$889M +$33.9M 109 5.76% Increased
432
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$888M +$38.1M 9 14.4% Increased
433
Phoenix Financial
Phoenix Financial
Israel
$887M +$23.6M 20 13.1% Increased
434
Findlay Park Partners
Findlay Park Partners
United Kingdom
$885M -$299M 4 8.35% Reduced
435
PE
PSG Equity
Massachusetts
$885M $0 1 100% Maintained
436
SC
Sylebra Capital
California
$877M -$71.4M 5 29.01% Reduced
437
GW&K Investment Management
GW&K Investment Management
Massachusetts
$874M -$25.1M 46 7.48% Reduced
438
Clal Insurance
Clal Insurance
Israel
$874M -$47.4M 10 7.73% Reduced
439
Mutual of America Capital Management
Mutual of America Capital Management
New York
$872M -$21.3M 67 9.18% Reduced
440
IHG
Insight Holdings Group
New York
$870M -$612M 12 37.82% Reduced
441
Bridgewater Associates
Bridgewater Associates
Connecticut
$867M -$79.8M 34 4.91% Reduced
442
Regions Financial Corp
Regions Financial Corp
Alabama
$864M -$8.63M 39 6.21% Reduced
443
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$861M +$48.4M 9 8.9% Increased
444
Sarasin & Partners
Sarasin & Partners
United Kingdom
$856M -$193M 3 8.07% Reduced
445
Guinness Asset Management
Guinness Asset Management
United Kingdom
$853M +$22.4M 12 16.15% Increased
446
CCM
Cadian Capital Management
New York
$849M +$277M 9 43.46% Increased
447
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$845M -$14.7M 35 14.84% Reduced
448
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$839M +$60.3M 43 14.53% Increased
449
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$837M +$54.8M 10 16.18% Increased
450
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$829M -$280M 3 2.71% Reduced