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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
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$351M -$80M 8 10.59% Reduced
477
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$349M +$15.2M 42 11.23% Increased
478
CCI
Columbus Circle Investors
$347M -$70.4M 16 13.93% Reduced
479
Clal Insurance
Clal Insurance
Israel
$344M +$57.8M 9 6.83% Increased
480
Chicago Capital
Chicago Capital
Illinois
$344M +$4.14M 19 19.94% Increased
481
CAM
Contour Asset Management
New York
$340M +$89.1M 7 16.72% Increased
482
NCA
Newbrook Capital Advisors
New York
$338M -$94.2M 5 23.67% Reduced
483
Beck Mack & Oliver
Beck Mack & Oliver
New York
$337M -$10M 7 12.54% Reduced
484
MAMU
Marathon Asset Management (UK)
United Kingdom
$337M +$2.48M 3 5.16% Increased
485
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$336M +$143M 11 7.9% Increased
486
Tocqueville Asset Management
Tocqueville Asset Management
New York
$335M -$24.3M 35 6.99% Reduced
487
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$335M -$2.9M 67 5.02% Reduced
488
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$334M -$1.13M 36 7.65% Reduced
489
Causeway Capital Management
Causeway Capital Management
California
$327M -$217M 5 5.89% Reduced
490
DVI
Deccan Value Investors
Connecticut
$326M +$292M 2 16.97% New
491
SGAM
Smith Group Asset Management
Texas
$324M -$95.5M 17 17.83% Reduced
492
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$323M +$65.9M 6 14.25% Increased
493
ROIC
Route One Investment Company
California
$322M +$12.6M 2 9.17% Increased
494
Homestead Advisers
Homestead Advisers
Virginia
$321M -$21.6M 6 8.26% Reduced
495
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$320M -$2.98M 17 5.35% Reduced
496
GCM
Gladstone Capital Management
United Kingdom
$318M +$33.3M 2 25.15% Increased
497
Chilton Investment Company
Chilton Investment Company
Connecticut
$316M -$22.8M 8 10.43% Reduced
498
LCG
Luxor Capital Group
New York
$316M -$53.5M 4 8.08% Reduced
499
Personal Capital Advisors
Personal Capital Advisors
California
$314M -$2.55M 20 2.59% Reduced
500
TIAA FSB
TIAA FSB
Florida
$313M +$18.4M 9 1.49% Increased