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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	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$525M	+$83.6M	18	69.77%	Increased
502	Alphabet Inc Mountain View, California	$523M	$0	4	33.57%	Maintained
503	Appaloosa LP Short Hills, New Jersey	$516M	-$81.3M	1	10.19%	Reduced
504	PIMC Praesidium Investment Management Company New York	$508M	-$214M	9	65.46%	Reduced
505	TC TownSquare Capital Provo, Utah	$506M	-$4.13M	63	9.24%	Reduced
506	O'Shaughnessy Asset Management Stamford, Connecticut	$505M	+$50.4M	63	7.5%	Increased
507	HA HHLR Advisors Grand Cayman, Cayman Islands	$502M	-$34.6M	4	11.21%	Reduced
508	HM Payson & Co Portland, Maine	$499M	-$18.7M	48	11.7%	Reduced
509	Rokos Capital Management (UK) London, United Kingdom	$499M	+$91M	10	3.62%	Increased
510	EULAV Asset Management Sarasota, Florida	$496M	-$18.4M	19	18.14%	Reduced
511	FCM Fernbridge Capital Management Los Angeles, California	$495M	+$15.3M	6	47.8%	Increased
512	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$492M	+$44.1M	11	9.11%	Increased
513	NewEdge Advisors New Orleans, Louisiana	$491M	+$52.7M	88	5.4%	Increased
514	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$491M	-$4.91M	63	11.26%	Reduced
515	D.A. Davidson & Co Great Falls, Montana	$489M	-$7.1M	41	5.31%	Reduced
516	Edmond de Rothschild Holding Chambesy, Switzerland	$485M	-$6.37M	39	9.78%	Reduced
517	Atalanta Sosnoff Capital New York	$482M	+$9.78M	10	14.3%	Increased
518	NONA Ninety One North America New York	$482M	-$66.2M	9	23.61%	Reduced
519	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$481M	+$55.8M	59	10.3%	Increased
520	PCM Palestra Capital Management New York	$481M	-$4.72M	4	25.36%	Reduced
521	TIAA Trust, National Association Charlotte, North Carolina	$480M	+$499M	24	1.73%	New
522	LFDLE La Financiere de L'Echiquier Paris, France	$475M	+$54.2M	20	24.58%	Increased
523	HRT Financial New York	$475M	+$12.1M	79	4.73%	Increased
524	Marsico Capital Management Denver, Colorado	$470M	+$74.5M	8	20.14%	Increased
525	Dai-ichi Life Insurance Company Tokyo, Japan	$469M	+$14.7M	37	10.33%	Increased