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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
IFM Investors
IFM Investors
Australia
$556M -$28.6M 47 11.51% Reduced
477
Close Asset Management
Close Asset Management
United Kingdom
$547M -$33.7M 15 26.66% Reduced
478
EARNEST Partners
EARNEST Partners
Georgia
$544M +$23.8M 62 3.32% Increased
479
SCM
Suvretta Capital Management
New York
$544M -$65.6M 4 9.17% Reduced
480
Munro Partners
Munro Partners
Australia
$544M -$115M 4 18.62% Reduced
481
GIM
Growth Interface Management
Florida
$542M +$89.4M 5 59.59% Increased
482
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$541M +$151M 67 6.79% Increased
483
SAM
Shell Asset Management
Netherlands
$539M -$65.5M 76 12.1% Reduced
484
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$537M +$52.9M 69 5.54% Increased
485
Baupost Group
Baupost Group
Massachusetts
$536M +$326M 2 4.93% Increased
486
Everett Harris & Co
Everett Harris & Co
California
$536M -$3.21M 6 8.47% Reduced
487
SEP
Soma Equity Partners
California
$533M +$154M 4 14.33% Increased
488
ASP
Adams Street Partners
Illinois
$533M +$15.4M 10 68.36% Increased
489
CCM
Cadian Capital Management
New York
$532M +$143M 5 20.08% Increased
490
Erste Asset Management
Erste Asset Management
Austria
$531M +$5.57M 27 10.52% Increased
491
Moore Capital Management
Moore Capital Management
New York
$531M +$116M 20 8.11% Increased
492
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$530M -$217M 35 4.58% Reduced
493
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$527M +$24.4M 25 12.38% Increased
494
Private Advisor Group
Private Advisor Group
New Jersey
$526M +$197M 58 3.34% Increased
495
ROIC
Route One Investment Company
California
$524M +$7.36M 2 13.49% Increased
496
Douglas Lane & Associates
Douglas Lane & Associates
New York
$524M -$34.9M 17 7.5% Reduced
497
1WCM
12 West Capital Management
New York
$522M -$17.6M 7 23.8% Reduced
498
Hyperion Asset Management
Hyperion Asset Management
Australia
$521M +$81.8M 5 23.55% Increased
499
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$520M -$26.5M 8 3.93% Reduced
500
SFI
Siemens Fonds Invest
Germany
$516M +$428M 30 34.44% Increased