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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	Regions Financial Corp Birmingham, Alabama	$618M	-$15M	44	5.34%	Reduced
452	AIM Allen Investment Management New York	$613M	-$28M	15	8.39%	Reduced
453	LSCM Light Street Capital Management Palo Alto, California	$610M	+$55.5M	14	30.6%	Increased
454	HRT Financial New York	$609M	+$275M	69	3.71%	Increased
455	Disciplined Growth Investors Minneapolis, Minnesota	$606M	-$74.8M	11	12.01%	Reduced
456	Starboard Value New York	$606M	-$20.1M	3	11.09%	Reduced
457	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$605M	-$41.9M	28	43.1%	Reduced
458	Huntington National Bank Columbus, Ohio	$604M	+$4.27M	86	6.03%	Increased
459	Employees Provident Fund Board Shah Alam, Malaysia	$599M	-$19.7M	5	9.88%	Reduced
460	Valley Forge Capital Management Miami, Florida	$592M	+$29M	4	23.52%	Increased
461	MIM Meridiem Investment Management London, United Kingdom	$592M	+$51.7M	7	20.02%	Increased
462	Dorsal Capital Management Redwood City, California	$587M	+$8.62M	8	28.69%	Increased
463	IC Inverness Counsel New York	$586M	-$17M	14	21.54%	Reduced
464	Vaughan Nelson Investment Management Houston, Texas	$580M	+$114M	10	5.89%	Increased
465	MC Martin Currie Edinburgh, United Kingdom	$578M	+$116M	5	17.71%	Increased
466	Cullen/Frost Bankers San Antonio, Texas	$578M	-$5.31M	65	11.67%	Reduced
467	PointState Capital New York	$575M	-$531M	6	9.59%	Reduced
468	Personal Capital Advisors Redwood City, California	$575M	+$12M	29	2.89%	Increased
469	Confluence Investment Management St. Louis, Missouri	$573M	-$32.8M	8	8.05%	Reduced
470	Stonehage Fleming Financial Services St. Helier, Jersey	$572M	+$19.1M	10	16.84%	Increased
471	Menora Mivtachim Holdings Ramat Gan, Israel	$568M	+$35.8M	3	8.3%	Increased
472	Cincinnati Insurance Fairfield, Ohio	$567M	$0	4	11.55%	Maintained
473	HAM Honeycomb Asset Management New York	$561M	+$247M	12	34.41%	Increased
474	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$559M	-$2.67M	54	6.5%	Reduced
475	TCMI Technology Crossover Management IX Menlo Park, California	$558M	+$549M	1	26.44%	New