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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
SRS Investment Management
SRS Investment Management
New York
$460M +$303M 3 5.28% Increased
552
NewEdge Advisors
NewEdge Advisors
Louisiana
$460M +$7.49M 102 5.2% Increased
553
Aristotle Atlantic Partners
Aristotle Atlantic Partners
Florida
$458M +$94.8M 9 17.26% Increased
554
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$458M +$19.8M 23 2.6% Increased
555
HRT Financial
HRT Financial
New York
$457M -$101M 56 4.28% Reduced
556
Colony Group
Colony Group
Massachusetts
$457M -$9.82M 28 6.48% Reduced
557
UMB Bank
UMB Bank
Missouri
$456M +$18.6M 75 6.91% Increased
558
TCMI
Technology Crossover Management IX
California
$455M -$98.3M 1 35.23% Reduced
559
Beck Mack & Oliver
Beck Mack & Oliver
New York
$454M -$15.6M 8 11.86% Reduced
560
BMC
Battery Management Corp
Massachusetts
$452M -$234M 4 93.19% Reduced
561
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$450M +$4.56M 143 2.78% Increased
562
Dorsal Capital Management
Dorsal Capital Management
California
$449M -$238M 4 15.49% Reduced
563
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$449M -$9.72M 48 9.03% Reduced
564
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$448M -$6.27M 5 11.26% Reduced
565
SW
SVB Wealth
Massachusetts
$444M -$130M 42 8.03% Reduced
566
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$441M -$4.49M 65 4.69% Reduced
567
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$441M -$4.49M 65 4.69% Reduced
568
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$441M -$100M 7 6.86% Reduced
569
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$440M +$6.87M 68 9.47% Increased
570
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$437M -$8.19M 29 5.55% Reduced
571
LLL
Lynrock Lake LP
New York
$436M -$10M 9 18.28% Reduced
572
Lazard Frères Gestion
Lazard Frères Gestion
France
$436M -$2.54M 6 13.37% Reduced
573
Junto Capital Management
Junto Capital Management
New York
$435M -$188M 8 11.05% Reduced
574
MRG
Milestone Resources Group
British Virgin Islands
$435M +$6.1M 4 21.25% Increased
575
NIG
NFJ Investment Group
Texas
$435M +$37.1M 17 11.56% Increased