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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
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$474M +$67.6M 5 12.5% Increased
452
Frontier Capital Management
Frontier Capital Management
Massachusetts
$472M -$130M 25 5.53% Reduced
453
Tredje AP-fonden
Tredje AP-fonden
Sweden
$471M +$118M 37 9.75% Increased
454
PCM
Palestra Capital Management
New York
$466M +$76.4M 3 21.93% Increased
455
Regions Financial Corp
Regions Financial Corp
Alabama
$465M -$4.4M 39 4.69% Reduced
456
Maverick Capital
Maverick Capital
Texas
$461M +$118M 25 10.39% Increased
457
TCMI
Technology Crossover Management IX
California
$460M $0 1 46.14% Maintained
458
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$460M -$3.86M 64 2.59% Reduced
459
Connectus Wealth
Connectus Wealth
Ohio
$459M -$187M 20 9.58% Reduced
460
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$456M -$795K 7 7.48% Reduced
461
AssetMark Inc
AssetMark Inc
California
$455M +$30.8M 69 2.13% Increased
462
ACMV
August Capital Management VII
California
$454M -$177M 1 100% Reduced
463
NPCM
North Peak Capital Management
New York
$450M +$17.9M 3 69.66% Increased
464
SW
SVB Wealth
Massachusetts
$450M +$20.4M 52 6.57% Increased
465
Cincinnati Insurance
Cincinnati Insurance
Ohio
$449M -$22.3M 4 10.28% Reduced
466
Personal Capital Advisors
Personal Capital Advisors
California
$449M +$30.5M 22 2.43% Increased
467
Erste Asset Management
Erste Asset Management
Austria
$447M +$34M 27 10.02% Increased
468
ACM
Ashe Capital Management
New Jersey
$447M $0 3 42.66% Maintained
469
OPFM
Optimus Prime Fund Management
Cayman Islands
$446M +$2.05M 34 55.25% Increased
470
MML Investors Services
MML Investors Services
Massachusetts
$444M +$21.8M 67 3.36% Increased
471
TPG GP A
TPG GP A
Texas
$443M -$198M 3 7.26% Reduced
472
SG Americas Securities
SG Americas Securities
New York
$442M +$62.4M 130 5.47% Increased
473
Everett Harris & Co
Everett Harris & Co
California
$441M -$1.82M 5 8.13% Reduced
474
EULAV Asset Management
EULAV Asset Management
Florida
$438M -$37.1M 20 19.39% Reduced
475
Capital International Inc
Capital International Inc
California
$437M -$327M 21 9.76% Reduced