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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
CCG
Clearlake Capital Group
California
$470M +$17.2M 2 30.14% Increased
527
AVA
Atlas Venture Advisors
Massachusetts
$469M $0 1 55.51% Maintained
528
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$467M -$12.1M 69 12.16% Reduced
529
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$465M +$12.4M 7 23.86% Increased
530
Tredje AP-fonden
Tredje AP-fonden
Sweden
$464M -$73.8M 20 9.69% Reduced
531
FA
FDx Advisors
Illinois
$460M -$29.6M 55 14.65% Reduced
532
EMG
ETF Managers Group
New Jersey
$460M +$24.5M 67 8.64% Increased
533
CRC
Cedar Rock Capital
United Kingdom
$457M -$9.72M 1 10.96% Reduced
534
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$457M +$42.2M 16 4.75% Increased
535
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$455M +$6.92M 33 9.84% Increased
536
BWC
Blue Whale Capital
United Kingdom
$452M +$20.8M 6 42.95% Increased
537
CI
Cooper Investors
Australia
$451M -$64.8M 12 29.86% Reduced
538
MAMU
Marathon Asset Management (UK)
United Kingdom
$450M -$13.6M 3 5.46% Reduced
539
Wedge Capital Management
Wedge Capital Management
North Carolina
$449M +$104M 19 5.81% Increased
540
XEA
XN Exponent Advisors
New York
$449M +$178M 7 21.51% Increased
541
Waverton Investment Management
Waverton Investment Management
United Kingdom
$449M -$18M 4 17.7% Reduced
542
MRG
Milestone Resources Group
British Virgin Islands
$447M +$105M 4 20.22% Increased
543
Chicago Capital
Chicago Capital
Illinois
$446M +$18.9M 22 16.91% Increased
544
APC
Alta Park Capital
California
$445M +$167M 11 32.52% Increased
545
GGPE
Golden Gate Private Equity
California
$443M -$20.7M 3 78.49% Reduced
546
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$443M +$2.13M 4 15.47% Increased
547
Construction & Building Unions Superannuation Fund
Construction & Building Unions Superannuation Fund
Australia
$442M +$58.9M 5 22.4% Increased
548
Whittier Trust
Whittier Trust
California
$441M -$497K 69 8.03% Reduced
549
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$438M +$5.07M 53 10.35% Increased
550
FPM
Francisco Partners Management
California
$437M +$434M 1 9% New