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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
HBK Investments
HBK Investments
Texas
$740M +$188M 6 9.23% Increased
502
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$733M +$51.1M 30 12.33% Increased
503
Empower Advisory Group
Empower Advisory Group
Colorado
$731M +$126M 24 2.46% Increased
504
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$729M -$48.7M 16 7.9% Reduced
505
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$727M +$20M 115 6.45% Increased
506
TC
TownSquare Capital
Utah
$724M +$15.6M 68 8.18% Increased
507
London Company of Virginia
London Company of Virginia
Virginia
$723M +$7.64M 7 3.95% Increased
508
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$721M +$55.2M 76 5.81% Increased
509
Pentwater Capital Management
Pentwater Capital Management
Florida
$718M -$118M 9 7.92% Reduced
510
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$717M -$32.6M 3 12.17% Reduced
511
Everett Harris & Co
Everett Harris & Co
California
$716M -$2.26M 9 9.04% Reduced
512
CCM
Cadian Capital Management
New York
$715M -$272M 8 41.17% Reduced
513
Cresset Asset Management
Cresset Asset Management
Illinois
$714M -$554M 83 3.41% Reduced
514
AA
AF Advisors
California
$712M -$2.86M 2 98.41% Reduced
515
Gotham Asset Management
Gotham Asset Management
New York
$708M -$5.88M 88 6.71% Reduced
516
Eventide Asset Management
Eventide Asset Management
Massachusetts
$706M +$153M 33 12.85% Increased
517
Banque Transatlantique
Banque Transatlantique
France
$703M +$795M 21 17.89% New
518
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$702M +$30M 46 12.17% Increased
519
Frontier Capital Management
Frontier Capital Management
Massachusetts
$701M +$57.3M 22 6.66% Increased
520
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$699M +$4.62M 111 4.07% Increased
521
EULAV Asset Management
EULAV Asset Management
Florida
$698M +$4.07M 18 16.81% Increased
522
PCM
Palestra Capital Management
New York
$695M +$9.14M 6 19.05% Increased
523
Alphabet Inc
Alphabet Inc
California
$695M -$227M 3 40.45% Reduced
524
Intermede Investment Partners
Intermede Investment Partners
United Kingdom
$689M -$16.9M 6 18.4% Reduced
525
Banque de Luxembourg Investments (BLI)
Banque de Luxembourg Investments (BLI)
Luxembourg
$687M +$704M 17 18.67% New