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 | |
|---|---|---|---|---|---|---|---|
| 451 |
BCVI
Bain Capital Venture Investors
Boston,
Massachusetts
| $280M | +$267M | 1 | 62.41% | New |
|
| 452 |
SG Americas Securities
New York
| $276M | -$203M | 73 | 2.49% | Reduced |
|
| 453 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
| $275M | -$21.7M | 3 | 18.12% | Reduced |
|
| 454 |
Jane Street
New York
| $275M | +$63.8M | 54 | 0.65% | Increased |
|
| 455 |
PHS
PFM Health Sciences
San Francisco,
California
| $274M | -$63.8M | 9 | 4.29% | Reduced |
|
| 456 |
Dragoneer Investment Group
San Francisco,
California
| $268M | +$135M | 6 | 23.47% | Increased |
|
| 457 |
Homestead Advisers
Arlington,
Virginia
| $267M | +$35.1M | 3 | 4.19% | Increased |
|
| 458 |
Haverford Trust Company
Radnor,
Pennsylvania
| $266M | -$10M | 7 | 5.26% | Reduced |
|
| 459 |
Axiom Investors
Greenwich,
Connecticut
| $266M | -$87.4M | 12 | 8% | Reduced |
|
| 460 |
PineBridge Investments
New York
| $264M | -$11.7M | 35 | 6.47% | Reduced |
|
| 461 |
Jefferies Group
New York
| $262M | +$111M | 52 | 1.47% | Increased |
|
| 462 |
Vaughan Nelson Investment Management
Houston,
Texas
| $261M | -$43.8M | 5 | 3.12% | Reduced |
|
| 463 |
QI
QV Investors
Calgary,
Alberta, Canada
| $260M | -$34.9M | 2 | 5.98% | Reduced |
|
| 464 |
Handelsbanken Fonder
Stockholm,
Sweden
| $259M | -$18M | 10 | 5.09% | Reduced |
|
| 465 |
Huntington National Bank
Columbus,
Ohio
| $258M | -$2.49M | 54 | 4.29% | Reduced |
|
| 466 |
Advisors Asset Management
Monument,
Colorado
| $258M | +$13.2M | 40 | 4.38% | Increased |
|
| 467 |
MC
Maplelane Capital
New York
| $257M | -$105M | 12 | 5.49% | Reduced |
|
| 468 |
GTP
Global Thematic Partners
New York
| $256M | +$13.9M | 6 | 9.37% | Increased |
|
| 469 |
SCH
Sylebra Capital (HK)
Hong Kong
| $256M | +$42.2M | 4 | 15.4% | Increased |
|
| 470 |
Evercore Wealth Management
New York
| $255M | +$11.4M | 16 | 8.72% | Increased |
|
| 471 |
Silvercrest Asset Management
New York
| $255M | -$4.47M | 18 | 2.39% | Reduced |
|
| 472 |
CC
Cannell & Co
New York
| $255M | +$59.8M | 13 | 9.54% | Increased |
|
| 473 |
Capital Fund Management (CFM)
Paris,
France
| $252M | -$36.8M | 41 | 1.32% | Reduced |
|
| 474 |
EC
EMS Capital
New York
| $250M | $0 | 3 | 18.01% | Maintained |
|
| 475 |
Truist Financial
Charlotte,
North Carolina
| $250M | -$8.45M | 32 | 4.75% | Reduced |
|