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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
SI
Standard Investments
New York
$685M +$97.4M 5 36.98% Increased
527
MRG
Milestone Resources Group
British Virgin Islands
$685M +$46.7M 5 22.65% Increased
528
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$681M -$35.5M 16 4.76% Reduced
529
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$675M -$66.1M 3 14.79% Reduced
530
Starboard Value
Starboard Value
New York
$674M -$720M 3 12.19% Reduced
531
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$673M +$4.36M 32 19.93% Increased
532
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$670M +$6.32M 18 12.05% Increased
533
Kestra Advisory Services
Kestra Advisory Services
Texas
$665M -$18.4M 55 3.64% Reduced
534
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$663M -$9.9M 46 5.6% Reduced
535
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$660M -$126M 2 5.22% Reduced
536
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$657M -$69.6M 38 11.25% Reduced
537
LP
Linonia Partnership
New York
$657M +$78.4M 2 34.55% Increased
538
Banco Santander
Banco Santander
Spain
$654M +$39.7M 27 7.87% Increased
539
&Partners
&Partners
Tennessee
$653M +$246M 56 7.83% Increased
540
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$653M -$3.68M 41 12.76% Reduced
541
Cannell & Spears
Cannell & Spears
New York
$652M -$47.7M 15 13.4% Reduced
542
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$650M -$26.5M 6 3.53% Reduced
543
Eastern Bank
Eastern Bank
Massachusetts
$649M -$11.4M 31 12.07% Reduced
544
Ethic Inc
Ethic Inc
New York
$649M +$124M 54 13.1% Increased
545
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$649M -$21.2M 68 9.19% Reduced
546
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$649M +$24.7M 5 12.72% Increased
547
Wealthfront Advisers
Wealthfront Advisers
California
$647M +$38.9M 42 1.89% Increased
548
Trexquant Investment
Trexquant Investment
Connecticut
$647M -$103M 84 7.54% Reduced
549
Appaloosa LP
Appaloosa LP
New Jersey
$642M -$134M 2 9.93% Reduced
550
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$642M -$202M 80 4.02% Reduced