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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	ARK Investment Management St. Petersburg, Florida	$266M	+$15.1M	22	6.71%	Increased
502	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$264M	-$7.44M	15	11.21%	Reduced
503	Altshuler Shaham Tel Aviv, Israel	$264M	+$165M	42	7.52%	Increased
504	IFM Investors Melbourne, Australia	$263M	-$6.7M	40	9.29%	Reduced
505	LCG Luxor Capital Group New York	$263M	-$28.1M	3	6.91%	Reduced
506	Personal Capital Advisors Redwood City, California	$262M	+$22.8M	18	2.2%	Increased
507	Guardian Capital (Canada) Toronto, Ontario, Canada	$261M	-$32.9M	14	5.42%	Reduced
508	Verition Fund Management Greenwich, Connecticut	$261M	+$204M	47	4.74%	Increased
509	QS Investors New York	$260M	-$1.44M	60	2.6%	Reduced
510	Castleark Management Chicago, Illinois	$259M	-$36.6M	22	10.38%	Reduced
511	Gofen & Glossberg Chicago, Illinois	$258M	-$929K	16	8.21%	Reduced
512	AC Athanor Capital New York	$257M	+$91.1M	30	11.73%	Increased
513	SEP Soma Equity Partners San Francisco, California	$256M	-$50.9M	3	15.79%	Reduced
514	Pzena Investment Management New York	$255M	-$52.1M	2	1.19%	Reduced
515	Daiwa Securities Group Tokyo, Japan	$255M	+$43.6M	51	2.11%	Increased
516	MC Montag & Caldwell Atlanta, Georgia	$252M	+$7.06M	5	12.04%	Increased
517	Quadrature Capital London, United Kingdom	$252M	+$53.4M	35	9.55%	Increased
518	D.A. Davidson & Co Great Falls, Montana	$251M	+$9.47M	33	4.05%	Increased
519	SAM Securian Asset Management St Paul, Minnesota	$251M	-$1.76M	36	5.53%	Reduced
520	Cooke & Bieler Philadelphia, Pennsylvania	$250M	+$32.7M	2	2.69%	Increased
521	CC Cannell & Co New York	$248M	-$2.11M	14	8.82%	Reduced
522	Appaloosa LP Short Hills, New Jersey	$247M	+$10.3M	3	6.21%	Increased
523	Stonehage Fleming Financial Services St. Helier, Jersey	$246M	+$9.06M	6	10.76%	Increased
524	IP Interval Partners New York	$246M	+$123M	9	8.81%	Increased
525	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$244M	-$32.4M	3	16.21%	Reduced