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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
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$505M +$82.8M 6 16.83% Increased
552
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$499M +$48.8M 21 5.84% Increased
553
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$497M +$12.7M 56 10.38% Increased
554
CRC
Cedar Rock Capital
United Kingdom
$496M -$62.3M 1 12.25% Reduced
555
Construction & Building Unions Superannuation Fund
Construction & Building Unions Superannuation Fund
Australia
$496M +$7.74M 5 22.72% Increased
556
Pacer Advisors
Pacer Advisors
Pennsylvania
$495M +$81.3M 68 5.08% Increased
557
BOK Financial
BOK Financial
Oklahoma
$495M -$561K 46 7.65% Reduced
558
WPL
WINDACRE PARTNERSHIP LLC
Texas
$494M -$17.3M 2 11.02% Reduced
559
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$494M +$38.4M 30 11.39% Increased
560
MP
Marcho Partners
United Kingdom
$488M +$240M 3 35.3% Increased
561
Gofen & Glossberg
Gofen & Glossberg
Illinois
$487M -$7.77M 21 10.52% Reduced
562
MRG
Milestone Resources Group
British Virgin Islands
$487M $0 4 19.94% Maintained
563
TIAA FSB
TIAA FSB
Florida
$486M +$19.3M 10 1.6% Increased
564
EMG
ETF Managers Group
New Jersey
$485M +$79.9M 79 9.61% Increased
565
Royce & Associates
Royce & Associates
New York
$481M -$1.89M 42 3.59% Reduced
566
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$479M -$2.63M 2 4.09% Reduced
567
Banco Santander
Banco Santander
Spain
$477M -$59.8M 34 2.57% Reduced
568
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$476M +$15.7M 8 6.17% Increased
569
FFA
First Foundation Advisors
California
$475M -$10.5M 23 16.32% Reduced
570
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$475M +$109M 115 7.95% Increased
571
Marsico Capital Management
Marsico Capital Management
Colorado
$475M +$26.7M 11 13.85% Increased
572
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$474M +$11.6M 40 5.06% Increased
573
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$473M -$545K 59 10.38% Reduced
574
CCG
Clearlake Capital Group
California
$472M -$49.3M 1 37.18% Reduced
575
TCM
Tybourne Capital Management
Hong Kong
$470M -$589M 4 13.96% Reduced