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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
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$406M -$47.3K 56 9.85% Reduced
552
Hyperion Asset Management
Hyperion Asset Management
Australia
$405M -$43.4K 5 22.68% Reduced
553
BWC
Blue Whale Capital
United Kingdom
$405M +$14.9M 7 46.01% Increased
554
Robeco Schweiz
Robeco Schweiz
Switzerland
$405M +$42.7M 11 5.64% Increased
555
AssetMark Inc
AssetMark Inc
California
$404M +$46.3M 41 1.87% Increased
556
PCM
Palestra Capital Management
New York
$404M +$22.2M 2 8.69% Increased
557
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$403M -$3.02M 1 3.58% Reduced
558
Ariel Investments
Ariel Investments
Illinois
$403M -$54.9M 3 3.79% Reduced
559
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$402M -$1.1M 4 12.08% Reduced
560
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$402M +$25.5M 20 8.13% Increased
561
TIAA FSB
TIAA FSB
Florida
$402M -$13.5M 12 1.38% Reduced
562
Quilter Plc
Quilter Plc
United Kingdom
$401M -$4.21M 25 11.52% Reduced
563
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$399M -$163M 4 17.08% Reduced
564
GIM
Growth Interface Management
Florida
$399M +$67.2M 4 40.38% Increased
565
FFA
First Foundation Advisors
California
$396M +$4.56M 25 15.23% Increased
566
CAM
ClariVest Asset Management
California
$395M -$18.3M 30 13.14% Reduced
567
NIG
NFJ Investment Group
Texas
$394M +$27.2M 19 7.45% Increased
568
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$394M +$33.3M 77 4.49% Increased
569
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$394M +$3.45M 42 4.62% Increased
570
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$393M -$26M 19 4.39% Reduced
571
RCW
Rheos Capital Works
Japan
$387M +$87.4M 10 19.57% Increased
572
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$387M +$132M 14 7.62% Increased
573
CCM
Cota Capital Management
California
$386M +$40.4M 11 66.98% Increased
574
Driehaus Capital Management
Driehaus Capital Management
Illinois
$384M +$74.6M 27 5.08% Increased
575
Phoenix Financial
Phoenix Financial
Israel
$383M +$34.6M 16 7.3% Increased