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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
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$496M +$65.7M 39 9.78% Increased
527
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$495M -$31.3M 100 4.03% Reduced
528
Construction & Building Unions Superannuation Fund
Construction & Building Unions Superannuation Fund
Australia
$495M -$22.5M 5 21.53% Reduced
529
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$493M -$8.49M 13 11.59% Reduced
530
PCM
Palestra Capital Management
New York
$493M -$45.6M 5 24.35% Reduced
531
Norinchukin Bank
Norinchukin Bank
Japan
$490M +$45.5M 35 8.23% Increased
532
FCM
Fernbridge Capital Management
California
$485M +$25.3M 7 48.05% Increased
533
SEP
Soma Equity Partners
California
$485M -$150M 5 26.32% Reduced
534
SCA
Southpoint Capital Advisors
New York
$485M +$49M 3 10.52% Increased
535
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$481M +$6.03M 13 8.67% Increased
536
Cardano Risk Management
Cardano Risk Management
Netherlands
$481M -$109M 1 35.06% Reduced
537
Bartlett & Co
Bartlett & Co
Ohio
$479M +$20.5M 35 8.29% Increased
538
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$479M +$20.5M 35 8.29% Increased
539
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$478M +$58.2M 59 11.05% Increased
540
DVI
Deccan Value Investors
Connecticut
$476M -$23.5M 2 43.59% Reduced
541
MIS
Morningstar Investment Services
Illinois
$476M -$56.8M 14 6.13% Reduced
542
Quadrature Capital
Quadrature Capital
United Kingdom
$474M +$123M 77 10.39% Increased
543
Connectus Wealth
Connectus Wealth
Ohio
$473M +$34.8M 21 10.9% Increased
544
LFDLE
La Financiere de L'Echiquier
France
$470M -$14.5M 19 23.52% Reduced
545
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$468M -$61.5M 34 9.76% Reduced
546
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$464M -$18.2M 52 6.89% Reduced
547
OPFM
Optimus Prime Fund Management
Cayman Islands
$464M +$766K 18 63.85% Increased
548
Tocqueville Asset Management
Tocqueville Asset Management
New York
$463M -$8.39M 29 8.29% Reduced
549
Pentwater Capital Management
Pentwater Capital Management
Florida
$463M -$182M 3 3.2% Reduced
550
Capital Wealth Planning
Capital Wealth Planning
Florida
$463M -$88.8M 6 5.71% Reduced