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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
551
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$214M -$162M 58 0.23% Reduced
552
BI
BlueSpruce Investments
Illinois
$213M -$2.48M 1 8.52% Reduced
553
Markel Group
Markel Group
Virginia
$213M +$4.39M 6 3.27% Increased
554
ARK Investment Management
ARK Investment Management
Florida
$213M +$53.3M 21 5.36% Increased
555
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$212M +$140K 8 9.14% Increased
556
CLCM
Center Lake Capital Management
Florida
$212M +$71.3M 7 68.77% Increased
557
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$212M -$62.5M 23 2.71% Reduced
558
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$212M +$22.1M 7 4.2% Increased
559
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$211M +$63M 60 6.02% Increased
560
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$210M -$7.03M 57 4.9% Reduced
561
BOK Financial
BOK Financial
Oklahoma
$209M +$2.98M 34 5.02% Increased
562
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$209M -$7.79M 11 11.08% Reduced
563
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$208M -$56.7M 4 5.63% Reduced
564
TCAM
Turtle Creek Asset Management
Ontario, Canada
$208M +$451K 3 15.62% Increased
565
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$206M -$16.7M 5 9.13% Reduced
566
DCM
Dupont Capital Management
Delaware
$206M -$28.4M 42 4.7% Reduced
567
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$205M -$2.56M 16 8.4% Reduced
568
Pinnacle Associates
Pinnacle Associates
New York
$204M -$6.11M 15 4.78% Reduced
569
Voloridge Investment Management
Voloridge Investment Management
Florida
$203M -$125M 40 5.62% Reduced
570
SCA
Southpoint Capital Advisors
New York
$203M -$53.7M 2 7.66% Reduced
571
Moore Capital Management
Moore Capital Management
New York
$203M +$74.1M 12 4.78% Increased
572
SIM
Spark Investment Management
New York
$202M -$44.6M 35 14% Reduced
573
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$202M +$1.02M 1 26.85% Increased
574
TIAA FSB
TIAA FSB
Florida
$202M +$6.45M 10 1.11% Increased
575
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$201M -$17.7M 13 4.46% Reduced