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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
Dorsal Capital Management
Dorsal Capital Management
California
$686M -$52.2M 5 23.84% Reduced
552
DMC
Deer Management Company
New York
$684M -$48M 2 66.53% Reduced
553
Third Point
Third Point
New York
$684M -$50M 3 9.4% Reduced
554
EFG International
EFG International
$678M +$710M 50 13.11% New
555
Atreides Management
Atreides Management
Massachusetts
$676M -$50.9M 8 8.26% Reduced
556
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$675M +$44.8M 18 5.81% Increased
557
NAM
NorthCrest Asset Manangement
Minnesota
$675M +$17.7M 50 15.05% Increased
558
Maverick Capital
Maverick Capital
Texas
$673M +$71M 6 7.23% Increased
559
SP
Summit Partners
Massachusetts
$670M $0 2 63.78% Maintained
560
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$666M -$8.9M 59 8.35% Reduced
561
GGHC
Gilder Gagnon Howe & Co
New York
$664M -$86.5M 18 7.01% Reduced
562
Junto Capital Management
Junto Capital Management
New York
$664M +$267M 11 14.62% Increased
563
C WorldWide Group
C WorldWide Group
Denmark
$663M -$120M 10 11.58% Reduced
564
Curi RMB Capital
Curi RMB Capital
Illinois
$663M +$18.1M 47 11.49% Increased
565
Dragoneer Investment Group
Dragoneer Investment Group
California
$660M +$33.3M 8 14.4% Increased
566
Troy Asset Management
Troy Asset Management
United Kingdom
$659M +$1.1M 5 16.99% Increased
567
Norinchukin Bank
Norinchukin Bank
Japan
$652M +$15.8M 33 7.61% Increased
568
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$650M +$151M 59 4.95% Increased
569
Chilton Investment Company
Chilton Investment Company
Connecticut
$649M -$18.8M 18 13.55% Reduced
570
Banque Transatlantique
Banque Transatlantique
France
$647M -$16.1M 20 15.68% Reduced
571
UFM
Ursa Fund Management
California
$647M +$670M 1 26.52% New
572
Douglas Lane & Associates
Douglas Lane & Associates
New York
$647M +$20.3M 16 8.88% Increased
573
Findlay Park Partners
Findlay Park Partners
United Kingdom
$645M -$314M 4 8.22% Reduced
574
TCG
Tremblant Capital Group
Florida
$644M +$552M 10 16.43% Increased
575
Cannell & Spears
Cannell & Spears
New York
$643M -$6.26M 16 12.04% Reduced