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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
ValueAct Holdings
ValueAct Holdings
California
$963M +$67.3M 3 17.19% Increased
452
Freestone Grove Partners
Freestone Grove Partners
California
$957M +$301M 42 7.23% Increased
453
SI
Standard Investments
New York
$957M +$36.9M 5 40.99% Increased
454
CCG
Clearlake Capital Group
California
$950M $0 2 88.19% Maintained
455
KCM
Kensico Capital Management
Connecticut
$949M -$31.6M 5 18.26% Reduced
456
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$945M -$199M 15 12.31% Reduced
457
Empower Advisory Group
Empower Advisory Group
Colorado
$944M +$81.3M 25 2.83% Increased
458
GW&K Investment Management
GW&K Investment Management
Massachusetts
$944M +$21.7M 50 8.45% Increased
459
LT
Lindsell Train
United Kingdom
$939M -$83.7M 5 22.14% Reduced
460
Capstone Investment Advisors
Capstone Investment Advisors
New York
$936M -$431M 60 2.32% Reduced
461
Prudential plc
Prudential plc
United Kingdom
$933M +$26.6M 48 5.63% Increased
462
Phoenix Financial
Phoenix Financial
Israel
$932M -$4.98M 27 12.3% Reduced
463
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$931M +$111M 26 7.49% Increased
464
GF Fund Management
GF Fund Management
China
$929M +$9.52M 23 18.68% Increased
465
BI
BlueSpruce Investments
Illinois
$922M -$332M 10 21.46% Reduced
466
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$915M -$1.03M 34 13.76% Reduced
467
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$915M +$22.4M 40 15.78% Increased
468
Vident Advisory
Vident Advisory
Georgia
$914M +$93.6M 83 10.26% Increased
469
DMC
Deer Management Company
New York
$910M -$96.4M 2 72.35% Reduced
470
Nearwater Capital Markets
Nearwater Capital Markets
Ireland
$906M +$361M 10 14.5% Increased
471
Bridges Investment Management
Bridges Investment Management
Nebraska
$905M +$6.64M 32 12.22% Increased
472
Banco Santander
Banco Santander
Spain
$901M +$52.1M 25 8.56% Increased
473
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$900M +$125M 1 6.81% Increased
474
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$898M +$177M 23 6.23% Increased
475
PE
PSG Equity
Massachusetts
$897M $0 1 100% Maintained