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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
Gabelli Funds
Gabelli Funds
New York
$155M -$4.99M 12 0.92% Reduced
502
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$155M +$12.2M 15 6.56% Increased
503
Sit Investment Associates
Sit Investment Associates
Minnesota
$154M -$10.9M 14 4.04% Reduced
504
Junto Capital Management
Junto Capital Management
New York
$154M +$42.5M 4 16.78% Increased
505
Quadrature Capital
Quadrature Capital
United Kingdom
$153M +$121M 23 4.83% Increased
506
Impax Asset Management (UK)
Impax Asset Management (UK)
United Kingdom
$153M +$14.1M 3 6.73% Increased
507
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$151M +$596K 7 3.67% Increased
508
NCA
Newbrook Capital Advisors
New York
$151M +$51.2M 2 15.13% Increased
509
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$151M -$2.64M 9 7.18% Reduced
510
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$151M -$11.3M 12 7.1% Reduced
511
SCCM
Schafer Cullen Capital Management
New York
$150M -$60.9M 2 2.03% Reduced
512
BCPEM
Bain Capital Public Equity Management
Massachusetts
$150M -$6.92M 3 10.15% Reduced
513
CIM
Calvert Investment Management
Maryland
$149M +$1.94M 34 5.59% Increased
514
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$149M -$21.1M 6 2.88% Reduced
515
Swiss Life Asset Management
Swiss Life Asset Management
$148M +$34.6M 18 4.97% Increased
516
CEP
Chicago Equity Partners
Illinois
$147M -$8.58M 21 3.91% Reduced
517
VEPM
Vista Equity Partners Management
California
$147M +$70.5M 11 61.38% Increased
518
KI
Kalmar Investments
Delaware
$145M -$809K 9 7.47% Reduced
519
MCI
McDonald Capital Investors
California
$145M -$1.41M 2 13.25% Reduced
520
Wolverine Asset Management
Wolverine Asset Management
Illinois
$144M +$128M 7 1.87% Increased
521
CBOA
Commonwealth Bank of Australia
Australia
$144M +$14.3M 33 1.76% Increased
522
Markel Group
Markel Group
Virginia
$144M +$1.84M 7 3.47% Increased
523
Tiger Global Management
Tiger Global Management
New York
$144M +$127M 2 1.79% Increased
524
PGH
Partners Group Holding
Switzerland
$143M +$145M 1 21.46% New
525
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$143M -$98.6M 3 8.73% Reduced