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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
AssetMark Inc
AssetMark Inc
California
$453M +$28.2M 67 2.03% Increased
477
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$450M +$112M 5 11.99% Increased
478
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$450M +$5.53M 31 11.4% Increased
479
First Pacific Advisors
First Pacific Advisors
California
$449M -$1.64M 5 6.65% Reduced
480
Erste Asset Management
Erste Asset Management
Austria
$448M +$1.09M 27 9.97% Increased
481
Chicago Capital
Chicago Capital
Illinois
$444M +$43.3M 25 24.53% Increased
482
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$444M -$7.54M 4 11.31% Reduced
483
Alphabet Inc
Alphabet Inc
California
$441M +$27.6M 7 23.92% Increased
484
DVI
Deccan Value Investors
Connecticut
$440M -$84.9M 2 37.14% Reduced
485
IAIM
Industrial Alliance Investment Management
Quebec, Canada
$439M +$41.1M 28 12.53% Increased
486
LSCM
Light Street Capital Management
California
$438M -$4.67M 12 35.72% Reduced
487
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$438M -$7.55M 11 3.89% Reduced
488
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$437M -$87.8M 37 9.73% Reduced
489
John W. Bristol & Co
John W. Bristol & Co
New York
$434M -$122M 5 10.62% Reduced
490
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$430M -$25.1M 8 12.97% Reduced
491
NPCM
North Peak Capital Management
New York
$429M +$146M 4 60.22% Increased
492
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$429M +$21.7M 27 12.95% Increased
493
Gates Foundation Trust
Gates Foundation Trust
Washington
$427M $0 2 2.41% Maintained
494
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$426M +$3.34M 28 6.05% Increased
495
Cerity Partners
Cerity Partners
New York
$425M +$158M 46 4.7% Increased
496
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$420M -$46.1M 10 6.06% Reduced
497
Gabelli Funds
Gabelli Funds
New York
$416M +$49.9M 32 3.2% Increased
498
ACM
Ashe Capital Management
New Jersey
$414M +$34.5M 3 37.85% Increased
499
MC
Martin Currie
United Kingdom
$413M -$3.01M 5 15.98% Reduced
500
Construction & Building Unions Superannuation Fund
Construction & Building Unions Superannuation Fund
Australia
$410M +$38.3M 5 23.99% Increased