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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
CCM
Cadian Capital Management
New York
$359M -$148M 9 24.28% Reduced
552
Chilton Investment Company
Chilton Investment Company
Connecticut
$359M +$23.5M 10 10.01% Increased
553
Maverick Capital
Maverick Capital
Texas
$358M -$6.36M 16 8.83% Reduced
554
SCM
Spyglass Capital Management
California
$357M -$26.9M 5 19.83% Reduced
555
Banco Santander
Banco Santander
Spain
$355M +$10.7M 30 4.74% Increased
556
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$353M -$58.9M 16 9.94% Reduced
557
IVMX
Institutional Venture Management XVI
California
$353M -$80.4M 3 66.46% Reduced
558
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$350M +$120M 99 4.29% Increased
559
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$350M +$4.37M 33 10.78% Increased
560
TC
TownSquare Capital
Utah
$349M +$25.6M 55 9.92% Increased
561
Colony Group
Colony Group
Massachusetts
$349M +$13M 35 6.01% Increased
562
SEP
Soma Equity Partners
California
$349M -$125M 6 18.47% Reduced
563
IC
Inverness Counsel
New York
$349M -$23.5M 15 19.56% Reduced
564
AE Wealth Management
AE Wealth Management
Kansas
$348M +$26.6M 42 2.79% Increased
565
Scharf Investments
Scharf Investments
California
$346M -$12.6M 5 11.82% Reduced
566
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$345M +$39M 63 7.25% Increased
567
BOK Financial
BOK Financial
Oklahoma
$345M -$12.5M 44 6.6% Reduced
568
Ariel Investments
Ariel Investments
Illinois
$344M +$7.05M 4 3.43% Increased
569
WPL
WINDACRE PARTNERSHIP LLC
Texas
$344M +$7.29M 2 7.21% Increased
570
Achmea Investment Management
Achmea Investment Management
Netherlands
$341M -$62.4M 46 11.02% Reduced
571
Bridgewater Associates
Bridgewater Associates
Connecticut
$340M -$3.57M 48 1.44% Reduced
572
Close Asset Management
Close Asset Management
United Kingdom
$340M -$120M 12 16.11% Reduced
573
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$340M -$90.4M 61 7.58% Reduced
574
FFA
First Foundation Advisors
California
$339M -$13.8M 14 14.99% Reduced
575
ICM
Indaba Capital Management
California
$338M +$148M 11 44.47% Increased