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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
526
Granite Investment Partners
Granite Investment Partners
California
$243M -$17M 23 11.42% Reduced
527
MFWM
Motley Fool Wealth Management
Virginia
$243M +$38.5M 12 14.56% Increased
528
1WCM
12 West Capital Management
New York
$242M +$27.7M 2 15.27% Increased
529
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$242M -$2.26M 13 4.2% Reduced
530
Hexavest
Hexavest
Quebec, Canada
$241M +$7.49M 14 2.94% Increased
531
TIAA FSB
TIAA FSB
Florida
$240M +$26.6M 10 1.15% Increased
532
B
BP
United Kingdom
$240M -$460K 27 8.06% Reduced
533
BOK Financial
BOK Financial
Oklahoma
$237M -$649K 39 5.35% Reduced
534
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$236M -$1.69M 27 5.77% Reduced
535
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$234M +$16.7M 5 9.46% Increased
536
HSC
Harbor Spring Capital
New York
$234M +$6M 6 25.39% Increased
537
Saratoga Research & Investment Management
Saratoga Research & Investment Management
California
$234M +$542K 4 14.02% Increased
538
Light Street Capital Management
Light Street Capital Management
California
$232M +$105M 5 13.89% Increased
539
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$232M -$44M 16 2.68% Reduced
540
Cadian Capital Management
Cadian Capital Management
New York
$232M -$25.1M 3 10.24% Reduced
541
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$231M -$36.5M 35 3.53% Reduced
542
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$231M +$21.9M 28 3.11% Increased
543
Fiduciary Trust International of Pennsylvania
Fiduciary Trust International of Pennsylvania
Pennsylvania
$231M +$398K 17 8.59% Increased
544
Achmea Investment Management
Achmea Investment Management
Netherlands
$231M -$32.2M 33 8.91% Reduced
545
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$230M +$83.3M 68 4.32% Increased
546
Markel Group
Markel Group
Virginia
$230M +$1.7M 6 3.19% Increased
547
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$229M +$49.9M 21 3.74% Increased
548
IAM
Iridian Asset Management
Connecticut
$228M +$2.89M 2 3.74% Increased
549
Gotham Asset Management
Gotham Asset Management
New York
$228M -$186M 53 4.19% Reduced
550
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$228M +$1.36M 14 6.71% Increased