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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
451
Douglas Lane & Associates
Douglas Lane & Associates
New York
$502M +$26.8M 15 7.78% Increased
452
IC
Inverness Counsel
New York
$501M -$23M 11 20.71% Reduced
453
Cincinnati Insurance
Cincinnati Insurance
Ohio
$499M $0 4 10.56% Maintained
454
First Pacific Advisors
First Pacific Advisors
California
$498M -$12.6M 15 6.77% Reduced
455
Munro Partners
Munro Partners
Australia
$498M -$58M 5 21.44% Reduced
456
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$498M +$13.9M 133 6.37% Increased
457
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$498M +$39M 67 2.7% Increased
458
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$496M +$157M 8 13.11% Increased
459
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$494M +$29.4M 87 1.05% Increased
460
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$494M +$1.44M 51 10.82% Increased
461
EARNEST Partners
EARNEST Partners
Georgia
$493M +$24.6M 60 2.95% Increased
462
Dorsal Capital Management
Dorsal Capital Management
California
$491M +$152M 6 24.96% Increased
463
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$490M -$185M 44 3.88% Reduced
464
SV
Sapphire Ventures
Texas
$487M +$5.83M 5 96.78% Increased
465
SCM
Suvretta Capital Management
New York
$486M -$212M 3 7.18% Reduced
466
OPFM
Optimus Prime Fund Management
Cayman Islands
$483M +$130M 15 43.71% Increased
467
Harvard Management Company
Harvard Management Company
Massachusetts
$482M +$86.8M 4 26.92% Increased
468
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$482M -$6.84M 54 5.93% Reduced
469
GCM
Glynn Capital Management
California
$480M +$83.4M 16 46.1% Increased
470
Close Asset Management
Close Asset Management
United Kingdom
$479M +$25M 17 25.49% Increased
471
CFM
Comprehensive Financial Management
California
$471M -$123M 4 4.67% Reduced
472
Royce & Associates
Royce & Associates
New York
$469M -$72.2M 35 3.15% Reduced
473
Huntington National Bank
Huntington National Bank
Ohio
$465M -$7.87M 77 5.6% Reduced
474
Advisors Asset Management
Advisors Asset Management
Colorado
$464M -$16.7M 59 7.22% Reduced
475
Tredje AP-fonden
Tredje AP-fonden
Sweden
$461M -$37.1M 15 10.98% Reduced