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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
LGP
Leonard Green & Partners
California
$828M $0 1 18.13% Maintained
452
Achmea Investment Management
Achmea Investment Management
Netherlands
$826M -$28.1M 35 13.62% Reduced
453
Chicago Capital
Chicago Capital
Illinois
$825M -$14.8M 29 22.91% Reduced
454
Woodline Partners
Woodline Partners
California
$819M +$27.1M 54 6.9% Increased
455
Quantinno Capital Management
Quantinno Capital Management
New York
$818M +$183M 75 10.63% Increased
456
FCM
Fernbridge Capital Management
California
$817M +$140M 6 50.12% Increased
457
Verition Fund Management
Verition Fund Management
Connecticut
$815M -$581M 118 4.1% Reduced
458
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$809M +$389M 74 4.93% Increased
459
Stockbridge Partners
Stockbridge Partners
Massachusetts
$809M -$281M 3 16.25% Reduced
460
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$809M -$14.2M 35 7.96% Reduced
461
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$806M -$14.8M 3 12.6% Reduced
462
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$805M +$24.5M 61 10.99% Increased
463
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$803M -$29.8M 39 19.88% Reduced
464
Whittier Trust
Whittier Trust
California
$801M +$19.9M 71 10.71% Increased
465
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$800M -$86.4K 34 13.88% Reduced
466
Pentwater Capital Management
Pentwater Capital Management
Florida
$793M +$273M 7 8.17% Increased
467
Alphabet Inc
Alphabet Inc
California
$792M -$5.39M 4 43.01% Reduced
468
Appaloosa LP
Appaloosa LP
New Jersey
$789M -$240M 3 11.72% Reduced
469
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$787M -$8.11M 15 5.97% Reduced
470
Driehaus Capital Management
Driehaus Capital Management
Illinois
$785M +$108M 25 6.74% Increased
471
Bridges Investment Management
Bridges Investment Management
Nebraska
$782M +$14M 29 10.93% Increased
472
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$780M -$47.4M 5 18.81% Reduced
473
Hyperion Asset Management
Hyperion Asset Management
Australia
$767M -$23.6M 6 29.43% Reduced
474
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$764M +$187M 88 4.67% Increased
475
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$762M +$70.7M 85 12.27% Increased