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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
501
Soros Fund Management
Soros Fund Management
New York
$131M +$18.7M 7 1.29% Increased
502
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$130M +$19.4M 26 1.59% Increased
503
Meag Munich Ergo
Meag Munich Ergo
Germany
$130M +$3.02M 9 6.21% Increased
504
ROIC
Route One Investment Company
California
$129M +$52.9M 1 14.8% Increased
505
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$129M -$22.2M 4 2.53% Reduced
506
GL
GLG LLC
New York
$128M +$30.1M 20 3.65% Increased
507
SCGE Management
SCGE Management
California
$128M +$14.9M 3 18.32% Increased
508
SCM
Suvretta Capital Management
New York
$127M -$23.2M 2 7.55% Reduced
509
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$125M -$60.3M 35 2.23% Reduced
510
Markel Group
Markel Group
Virginia
$125M -$19.2M 7 3.15% Reduced
511
RCM
Roystone Capital Management
New York
$125M +$113M 1 4.61% New
512
MAI
Marble Arch Investments
New York
$125M +$61.8M 2 11.09% Increased
513
Gofen & Glossberg
Gofen & Glossberg
Illinois
$124M -$2.68M 14 5.34% Reduced
514
Farallon Capital Management
Farallon Capital Management
California
$124M -$39.4M 1 1.8% Reduced
515
HM Payson & Co
HM Payson & Co
Maine
$123M +$2.8M 7 6.15% Increased
516
B
BP
United Kingdom
$123M -$20.5M 12 3.91% Reduced
517
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$122M +$9.64M 22 3.72% Increased
518
CC
Crosslink Capital
California
$122M -$4.23M 8 17.48% Reduced
519
WAM
World Asset Management
Michigan
$122M -$819K 38 4.18% Reduced
520
Elliott Management
Elliott Management
New York
$121M +$118M 1 1.49% New
521
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$121M -$22.4M 33 0.29% Reduced
522
MUFG Americas
MUFG Americas
New York
$121M -$692K 28 4.01% Reduced
523
Highbridge Capital Management
Highbridge Capital Management
New York
$119M -$152M 17 1.65% Reduced
524
Truist Financial
Truist Financial
North Carolina
$119M +$2.97M 25 3.43% Increased
525
LPL Financial
LPL Financial
California
$119M -$202K 32 0.61% Reduced
19 20
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