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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	AP Altarock Partners West Palm Beach, Florida	$579M	$0	1	15.25%	Maintained
502	Lyrical Asset Management New York	$575M	+$127M	2	7.71%	Increased
503	PE PSG Equity Boston, Massachusetts	$571M	+$1.52B	1	100%	New
504	LCG Luxor Capital Group New York	$571M	+$141M	9	5.6%	Increased
505	IVGAI Index Venture Growth Associates I St Helier, Channel Islands, Jersey	$568M	$0	1	100%	Maintained
506	IC Inverness Counsel New York	$567M	-$70.9M	13	20.9%	Reduced
507	AGFIA Accel Growth Fund IV Associates Palo Alto, California	$566M	-$165M	1	68.11%	Reduced
508	Woodline Partners San Francisco, California	$564M	+$236M	38	8.08%	Increased
509	SEP Soma Equity Partners San Francisco, California	$561M	+$103M	5	17%	Increased
510	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$553M	+$52.5M	36	10.95%	Increased
511	Douglass Winthrop Advisors New York	$552M	+$94.3M	17	12.37%	Increased
512	CI Cooper Investors Melbourne, Victoria, Australia	$548M	+$74.1M	12	34.61%	Increased
513	Zacks Investment Management Chicago, Illinois	$546M	-$39.6M	25	7.68%	Reduced
514	TD Waterhouse Canada Toronto, Ontario, Canada	$545M	+$495M	75	5.3%	New
515	Atalanta Sosnoff Capital New York	$543M	+$78.4M	8	11.71%	Increased
516	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$542M	-$1.3M	103	5.36%	Reduced
517	IAIM Industrial Alliance Investment Management Quebec, Quebec, Canada	$541M	+$525M	26	12.5%	New
518	APC Alta Park Capital San Francisco, California	$541M	+$156M	11	41.85%	Increased
519	MML Investors Services Springfield, Massachusetts	$540M	+$12.7M	75	3.89%	Increased
520	Norinchukin Bank Tokyo, Japan	$540M	-$21.4M	34	6.81%	Reduced
521	Advisors Asset Management Monument, Colorado	$540M	-$8.93M	77	7.7%	Reduced
522	NPCM North Peak Capital Management New York	$538M	+$255M	3	58.37%	Increased
523	BGCP Bristol Gate Capital Partners Toronto, Ontario, Canada	$534M	-$17.6M	7	24.02%	Reduced
524	LECM Lead Edge Capital Management New York	$531M	+$23.3M	4	79.29%	Increased
525	SW SVB Wealth Boston, Massachusetts	$531M	-$13.4M	32	8.7%	Reduced