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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
Hood River Capital Management
Hood River Capital Management
Florida
$365M +$110M 14 13.94% Increased
527
FAM
Foxhaven Asset Management
Virginia
$364M -$42M 2 16.19% Reduced
528
MC
Martin Currie
United Kingdom
$362M -$9.71M 5 15.38% Reduced
529
Alphabet Inc
Alphabet Inc
California
$359M -$18.5M 6 18.35% Reduced
530
Pathstone Family Office
Pathstone Family Office
New Jersey
$358M +$184M 64 6.82% Increased
531
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$358M -$24.6M 10 9.94% Reduced
532
Whittier Trust
Whittier Trust
California
$357M +$13.4M 76 7.49% Increased
533
Norinchukin Bank
Norinchukin Bank
Japan
$357M +$24.6M 33 7.27% Increased
534
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$356M -$1.5M 9 5.94% Reduced
535
Tocqueville Asset Management
Tocqueville Asset Management
New York
$354M +$23.8M 39 7.22% Increased
536
Waverton Investment Management
Waverton Investment Management
United Kingdom
$354M +$4.72M 5 14.48% Increased
537
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$353M +$96M 56 9.33% Increased
538
SCA
Southpoint Capital Advisors
New York
$353M +$267M 5 9.5% Increased
539
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$351M +$1.01M 38 4.6% Increased
540
WPL
WINDACRE PARTNERSHIP LLC
Texas
$350M +$72.1M 2 5.86% Increased
541
Scout Investments
Scout Investments
Missouri
$349M +$102M 13 7.24% Increased
542
Beck Mack & Oliver
Beck Mack & Oliver
New York
$347M -$11.7M 8 11.22% Reduced
543
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$345M -$12.1M 49 8.5% Reduced
544
IC
Inverness Counsel
New York
$345M +$37.7M 16 19.19% Increased
545
Colony Group
Colony Group
Massachusetts
$344M +$22.8M 31 6.07% Increased
546
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$343M -$12.3M 27 9.48% Reduced
547
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$343M +$34.3M 60 8.4% Increased
548
Baupost Group
Baupost Group
Massachusetts
$342M +$46.6M 2 5.91% Increased
549
Laurion Capital Management
Laurion Capital Management
New York
$342M +$366M 10 2.02% Increased
550
GHP
Great Hill Partners
Massachusetts
$341M $0 1 78.95% Maintained