← All themes

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
Castleark Management
Castleark Management
Illinois
$234M -$14.8M 22 7.21% Reduced
502
FAM
Foxhaven Asset Management
Virginia
$232M +$1.36M 4 14.33% Increased
503
Cambiar Investors
Cambiar Investors
Colorado
$230M +$9.7M 3 3.85% Increased
504
CBOA
Commonwealth Bank of Australia
Australia
$229M +$5.85M 35 2.29% Increased
505
H
Hexavest
Quebec, Canada
$228M -$154M 5 2.95% Reduced
506
Gabelli Funds
Gabelli Funds
New York
$223M +$14.6M 18 1.32% Increased
507
EULAV Asset Management
EULAV Asset Management
Florida
$223M +$11.3M 22 10.24% Increased
508
BPV
Battery Partners VIII
Massachusetts
$222M -$106M 1 100% Reduced
509
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$221M +$4.58M 9 7.34% Increased
510
SRIM
Saratoga Research & Investment Management
California
$221M +$15.1M 4 15.83% Increased
511
AIM
Allen Investment Management
New York
$219M +$7.42M 11 8.36% Increased
512
Dorsal Capital Management
Dorsal Capital Management
California
$219M -$40.6M 2 11.1% Reduced
513
Laurion Capital Management
Laurion Capital Management
New York
$219M -$52M 37 1.75% Reduced
514
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$218M +$63.9M 27 2.36% Increased
515
Stockbridge Partners
Stockbridge Partners
Massachusetts
$218M +$18.4M 2 9.1% Increased
516
Zacks Investment Management
Zacks Investment Management
Illinois
$217M +$6.65M 23 4.73% Increased
517
QS Investors
QS Investors
New York
$216M -$17.2M 56 2.13% Reduced
518
Chicago Capital
Chicago Capital
Illinois
$215M +$54.5M 15 17.35% Increased
519
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$214M +$6.77M 63 3.2% Increased
520
Antipodes Partners
Antipodes Partners
Australia
$214M -$40.7M 2 10.16% Reduced
521
PWLP
Prio Wealth Limited Partnership
Massachusetts
$212M -$4.47M 13 10.49% Reduced
522
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$212M -$134M 31 6.55% Reduced
523
Waverton Investment Management
Waverton Investment Management
United Kingdom
$211M +$26.6M 3 12.34% Increased
524
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$210M -$58.2M 11 6.68% Reduced
525
HSC
Harbor Spring Capital
New York
$209M +$14.3M 3 18.04% Increased
19 20
21
22 23