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 |
MUFG Securities EMEA
London,
United Kingdom
| $187M | +$56.2M | 3 | 6.69% | Increased |
|
| 502 |
BC
Brahman Capital
New York
| $187M | +$73.2M | 1 | 6.36% | Increased |
|
| 503 |
Foresters Investment Management
New York
| $186M | -$14.3M | 17 | 3.04% | Reduced |
|
| 504 |
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $184M | -$9.04M | 22 | 3.91% | Reduced |
|
| 505 |
QS Investors
New York
| $184M | +$10.9M | 53 | 1.49% | Increased |
|
| 506 |
Hermes Investment Management
London Uk,
United Kingdom
| $183M | +$1.74M | 8 | 2.75% | Increased |
|
| 507 |
EC
EMS Capital
New York
| $183M | +$6.56M | 5 | 15.23% | Increased |
|
| 508 |
Gabelli Funds
Rye,
New York
| $183M | +$25.2M | 14 | 1.05% | Increased |
|
| 509 |
SI
SQN Investors
Menlo Park,
California
| $183M | +$63.2M | 5 | 37.31% | Increased |
|
| 510 |
FC
Fairpointe Capital
Chicago,
Illinois
| $182M | -$12.7M | 3 | 3.61% | Reduced |
|
| 511 |
IGM
Incline Global Management
New York
| $180M | +$73.4M | 4 | 14.91% | Increased |
|
| 512 |
BTP
Bloom Tree Partners
New York
| $180M | +$21.7M | 4 | 18.07% | Increased |
|
| 513 |
EULAV Asset Management
Sarasota,
Florida
| $176M | +$8.33M | 25 | 8.32% | Increased |
|
| 514 |
Creative Planning
Overland Park,
Kansas
| $175M | +$23.1M | 39 | 0.81% | Increased |
|
| 515 |
Homestead Advisers
Arlington,
Virginia
| $174M | +$26.6M | 2 | 2.65% | Increased |
|
| 516 |
Whale Rock Capital Management
Boston,
Massachusetts
| $174M | -$33.4M | 5 | 9.05% | Reduced |
|
| 517 |
Bridgeway Capital Management
Houston,
Texas
| $174M | +$25.7M | 24 | 1.98% | Increased |
|
| 518 |
Adams Diversified Equity Fund
Baltimore,
Maryland
| $172M | -$9.5M | 11 | 9.33% | Reduced |
|
| 519 |
PCM
Palestra Capital Management
New York
| $171M | -$42.6M | 2 | 10.61% | Reduced |
|
| 520 |
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $171M | +$2.5M | 5 | 2.76% | Increased |
|
| 521 |
HCM
Highline Capital Management
New York
| $170M | -$29.7M | 1 | 4.83% | Reduced |
|
| 522 |
AC
Ascend Capital
Orinda,
California
| $169M | +$50.7M | 6 | 6.36% | Increased |
|
| 523 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
| $168M | +$22.9M | 50 | 3.24% | Increased |
|
| 524 |
CC
Cannell & Co
New York
| $168M | +$5.97M | 10 | 5.83% | Increased |
|
| 525 |
Granahan Investment Management
Waltham,
Massachusetts
| $168M | +$20.4M | 22 | 14.01% | Increased |
|