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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
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$400M +$6.29M 36 10.7% Increased
502
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$398M +$25.9M 27 9.98% Increased
503
Construction & Building Unions Superannuation Fund
Construction & Building Unions Superannuation Fund
Australia
$398M -$26.1M 5 22.87% Reduced
504
Czech National Bank
Czech National Bank
Czech Republic
$392M +$1.56M 28 10.42% Increased
505
WPL
WINDACRE PARTNERSHIP LLC
Texas
$391M -$2.9M 2 9.44% Reduced
506
Maverick Capital
Maverick Capital
Texas
$391M -$67.1M 27 9.25% Reduced
507
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$388M +$162M 47 10.33% Increased
508
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$387M +$8.58M 39 4.56% Increased
509
CRCM
Cat Rock Capital Management
Connecticut
$386M +$76.7M 7 71.05% Increased
510
Junto Capital Management
Junto Capital Management
New York
$386M -$244M 10 10.95% Reduced
511
CH
Cannae Holdings
Nevada
$385M $0 1 19.65% Maintained
512
MAMU
Marathon Asset Management (UK)
United Kingdom
$384M +$19.6M 8 10.36% Increased
513
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$384M -$35.3M 71 6.62% Reduced
514
Alphabet Inc
Alphabet Inc
California
$381M +$31.7M 6 22.15% Increased
515
Colony Group
Colony Group
Massachusetts
$381M +$15.9M 31 5.36% Increased
516
TC
TwinBeech Capital
New York
$379M +$162M 39 7.19% Increased
517
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$379M -$45.1M 8 11.66% Reduced
518
Whittier Trust
Whittier Trust
California
$378M -$2.22M 73 7.36% Reduced
519
HM Payson & Co
HM Payson & Co
Maine
$376M -$23.4M 46 9.37% Reduced
520
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$376M +$14.7M 43 6.13% Increased
521
HA
HHLR Advisors
Cayman Islands
$376M -$96.6M 8 7.93% Reduced
522
TC
TownSquare Capital
Utah
$375M +$29.9M 64 9.28% Increased
523
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$371M -$55.1M 14 7.34% Reduced
524
Capital Wealth Planning
Capital Wealth Planning
Florida
$369M +$87.2M 6 5.39% Increased
525
Scout Investments
Scout Investments
Missouri
$368M -$5.09M 13 7.51% Reduced