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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
SAM
Shell Asset Management
Netherlands
$588M -$17.6M 80 11.39% Reduced
452
AIM
Allen Investment Management
New York
$587M +$54.9M 14 7.91% Increased
453
GGPE
Golden Gate Private Equity
California
$586M +$658M 6 73.44% Increased
454
BCVI
Bain Capital Venture Investors
Massachusetts
$583M -$148M 2 41.82% Reduced
455
Huntington National Bank
Huntington National Bank
Ohio
$581M +$54.2M 82 5.82% Increased
456
Confluence Investment Management
Confluence Investment Management
Missouri
$580M -$36.5M 8 7.7% Reduced
457
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$578M -$37.6M 46 10.3% Reduced
458
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$574M +$9.2M 101 1.09% Increased
459
DFO
Duquesne Family Office
New York
$573M -$108M 6 14.2% Reduced
460
IFM Investors
IFM Investors
Australia
$571M +$98.5M 50 11.67% Increased
461
MVG
Madrona Venture Group
Washington
$570M +$5.5M 2 92.25% Increased
462
Close Asset Management
Close Asset Management
United Kingdom
$569M +$9.51M 16 27.19% Increased
463
Dorsal Capital Management
Dorsal Capital Management
California
$565M +$22.2M 7 26.37% Increased
464
SRFM
Shannon River Fund Management
New York
$564M +$98.2M 12 40.85% Increased
465
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$557M -$353K 63 11.18% Reduced
466
Cincinnati Insurance
Cincinnati Insurance
Ohio
$555M $0 4 11.21% Maintained
467
DCP
Darsana Capital Partners
New York
$553M -$38.1M 2 15.72% Reduced
468
LSCM
Light Street Capital Management
California
$548M +$113M 13 23.75% Increased
469
Douglas Lane & Associates
Douglas Lane & Associates
New York
$545M -$7.93M 16 7.64% Reduced
470
Marsico Capital Management
Marsico Capital Management
Colorado
$545M -$98M 10 13.5% Reduced
471
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$542M -$23.9K 54 6.05% Reduced
472
Personal Capital Advisors
Personal Capital Advisors
California
$530M +$16.9M 27 2.76% Increased
473
Maverick Capital
Maverick Capital
Texas
$530M +$55.5M 40 4.98% Increased
474
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$530M +$66.8M 3 7.63% Increased
475
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$529M +$20.6M 9 15.46% Increased