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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
Twin Tree Management
Twin Tree Management
Texas
$588M +$212M 29 0.9% Increased
477
Cresset Asset Management
Cresset Asset Management
Illinois
$584M +$413M 91 0.72% Increased
478
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$581M +$29.4M 93 5.7% Increased
479
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$580M +$89.4M 46 2.35% Increased
480
Eventide Asset Management
Eventide Asset Management
Massachusetts
$578M -$32.2M 13 9.77% Reduced
481
HA
HHLR Advisors
Cayman Islands
$576M -$9.02M 5 12.26% Reduced
482
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$570M -$12.7M 70 5.69% Reduced
483
Waverton Investment Management
Waverton Investment Management
United Kingdom
$566M -$6.43M 5 16.09% Reduced
484
Cetera Advisor Networks
Cetera Advisor Networks
California
$565M +$8.17M 69 3.93% Increased
485
SP
Summit Partners
Massachusetts
$565M -$429K 3 40.93% Reduced
486
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$564M +$3.13M 10 29.67% Increased
487
CCP
Clarkston Capital Partners
Michigan
$554M +$23.5M 7 9.97% Increased
488
CM
Cercano Management
Washington
$554M +$539K 7 19.23% Increased
489
Driehaus Capital Management
Driehaus Capital Management
Illinois
$550M +$108M 26 6.94% Increased
490
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$546M +$86.9M 1 5.63% Increased
491
HM Payson & Co
HM Payson & Co
Maine
$545M +$12.8M 45 12.25% Increased
492
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$545M +$47.4M 59 12.92% Increased
493
Czech National Bank
Czech National Bank
Czech Republic
$542M +$3.06M 30 12.33% Increased
494
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$542M +$486M 29 14.36% New
495
Wolverine Trading
Wolverine Trading
Illinois
$540M +$400M 56 0.66% Increased
496
NONA
Ninety One North America
New York
$537M -$4.25M 12 22.77% Reduced
497
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$535M -$29.8M 5 20.91% Reduced
498
Alphabet Inc
Alphabet Inc
California
$534M +$26.5M 4 28.67% Increased
499
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$531M -$252M 1 12.28% Reduced
500
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$528M +$35.3M 94 6.3% Increased