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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	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$828M	+$18.3M	3	41.56%	Increased
502	Third Point New York	$824M	-$5.97M	2	9.17%	Reduced
503	NewEdge Wealth Pittsburgh, Pennsylvania	$820M	+$9.4M	44	11.76%	Increased
504	GGHC Gilder Gagnon Howe & Co New York	$819M	+$59.8M	18	8.34%	Increased
505	Everett Harris & Co Los Angeles, California	$817M	-$7.67M	9	10.08%	Reduced
506	Penserra Capital Management Orinda, California	$816M	+$75.5M	56	9.76%	Increased
507	NZS Capital Denver, Colorado	$814M	+$188M	16	24.92%	Increased
508	Ethic Inc New York	$813M	-$20.1M	57	13.37%	Reduced
509	Tudor Investment Corp Stamford, Connecticut	$813M	+$91.9M	58	1.4%	Increased
510	Chicago Capital Chicago, Illinois	$811M	-$16.8M	32	19.95%	Reduced
511	BI BlueSpruce Investments Chicago, Illinois	$800M	-$132M	11	18.38%	Reduced
512	Elo Mutual Pension Insurance Espoo, Finland	$796M	+$94.8M	56	13.07%	Increased
513	TIAA Trust, National Association Charlotte, North Carolina	$795M	+$22.3M	25	1.93%	Increased
514	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$794M	+$73.1M	48	12.06%	Increased
515	Commerzbank Aktiengesellschaft Frankfurt, Germany	$787M	-$149M	21	16.35%	Reduced
516	EARNEST Partners Atlanta, Georgia	$785M	-$118M	15	3.41%	Reduced
517	Vaughan Nelson Investment Management Houston, Texas	$785M	-$166M	10	7.14%	Reduced
518	Sterling Capital Management Charlotte, North Carolina	$779M	-$124M	144	11.41%	Reduced
519	Cincinnati Insurance Fairfield, Ohio	$779M	$0	3	12.07%	Maintained
520	Atreides Management Boston, Massachusetts	$779M	+$305M	11	15.17%	Increased
521	United Capital Financial Advisors Irving, Texas	$776M	+$29.4M	47	5.57%	Increased
522	Stonehage Fleming Financial Services St. Helier, Jersey	$766M	+$104M	11	21.74%	Increased
523	Atalanta Sosnoff Capital New York	$766M	-$114M	7	14.68%	Reduced
524	OFI Invest Asset Management Paris, France	$762M	+$74.6M	30	16.05%	Increased
525	LT Lindsell Train London, United Kingdom	$757M	-$40.7M	5	18.58%	Reduced