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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
476
Dragoneer Investment Group
Dragoneer Investment Group
California
$272M -$48.9M 6 16.43% Reduced
477
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$271M +$2.33M 41 4.66% Increased
478
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$269M +$28.7M 25 8.28% Increased
479
SCA
Southpoint Capital Advisors
New York
$269M -$139M 2 11.41% Reduced
480
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$267M -$14.7M 26 3.75% Reduced
481
Pacer Advisors
Pacer Advisors
Pennsylvania
$267M +$230M 25 7.42% Increased
482
Beck Mack & Oliver
Beck Mack & Oliver
New York
$266M -$2.87M 6 9.53% Reduced
483
Zacks Investment Management
Zacks Investment Management
Illinois
$266M +$17.4M 28 5.71% Increased
484
BCVI
Bain Capital Venture Investors
Massachusetts
$265M -$34.8M 2 57.86% Reduced
485
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$265M +$21M 20 7.53% Increased
486
Scout Investments
Scout Investments
Missouri
$264M +$68.8M 10 5.41% Increased
487
ACM
Ashe Capital Management
New Jersey
$264M $0 2 18.61% Maintained
488
Great Lakes Advisors
Great Lakes Advisors
Illinois
$262M -$16.3M 28 5.83% Reduced
489
WCM Investment Management
WCM Investment Management
California
$261M +$103M 14 1.82% Increased
490
DCP
Darsana Capital Partners
New York
$261M -$22.4M 1 9.77% Reduced
491
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$260M -$18.5M 28 6.42% Reduced
492
AXA
Accel X Associates
California
$260M -$58.8M 1 100% Reduced
493
Close Asset Management
Close Asset Management
United Kingdom
$260M +$241M 10 22.11% Increased
494
Soroban Capital Partners
Soroban Capital Partners
New York
$260M -$227M 1 4.7% Reduced
495
PIA
Piedmont Investment Advisors
North Carolina
$259M +$590K 54 10.52% Increased
496
Eventide Asset Management
Eventide Asset Management
Massachusetts
$259M -$17.4M 6 8.92% Reduced
497
HAM
HHR Asset Management
New Jersey
$258M +$69M 6 17.73% Increased
498
CCP
Clarkston Capital Partners
Michigan
$257M +$3.94M 8 8.49% Increased
499
NSCM
New South Capital Management
Tennessee
$255M -$6.94M 3 7.37% Reduced
500
AIM
Allen Investment Management
New York
$254M -$7.46M 12 7.94% Reduced