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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
TPG GP A
TPG GP A
Texas
$975M +$497M 5 15.73% Increased
427
Railway Pension Investments
Railway Pension Investments
United Kingdom
$975M -$55.7M 22 12.92% Reduced
428
DMC
Deer Management Company
New York
$969M +$871M 2 75.67% Increased
429
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$968M -$78.1M 7 4.27% Reduced
430
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$961M +$36.3M 74 8.15% Increased
431
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$959M -$117M 27 12.89% Reduced
432
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$956M -$25.1M 78 11.62% Reduced
433
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$953M -$97.5M 71 10.65% Reduced
434
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$947M -$5.41M 17 9.4% Reduced
435
Stockbridge Partners
Stockbridge Partners
Massachusetts
$946M +$189M 3 20.07% Increased
436
PE
PSG Equity
Massachusetts
$941M $0 1 100% Maintained
437
Nomura Holdings
Nomura Holdings
Japan
$931M +$250M 74 1.26% Increased
438
Guinness Asset Management
Guinness Asset Management
United Kingdom
$931M +$5.69M 12 17.5% Increased
439
Dorsal Capital Management
Dorsal Capital Management
California
$930M +$67.6M 6 21.97% Increased
440
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$929M +$5.3M 10 10.04% Increased
441
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$921M +$29.3M 11 17.23% Increased
442
Mutual of America Capital Management
Mutual of America Capital Management
New York
$919M +$1.95M 66 9.87% Increased
443
GW&K Investment Management
GW&K Investment Management
Massachusetts
$917M -$47.7M 47 7.8% Reduced
444
Yousif Capital Management
Yousif Capital Management
Michigan
$915M -$21.7M 79 10.11% Reduced
445
Welch & Forbes
Welch & Forbes
Massachusetts
$914M +$6.32M 24 11.76% Increased
446
EARNEST Partners
EARNEST Partners
Georgia
$904M -$9.64M 15 4.04% Reduced
447
SL
Sonnipe Ltd
Isle Of Man
$903M -$20.4M 2 99.76% Reduced
448
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$894M +$68.8M 40 20.85% Increased
449
Aware Super
Aware Super
Australia
$887M +$874M 21 14.15% New
450
MG
Meritage Group
California
$875M -$129M 3 20.86% Reduced