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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
576
Norinchukin Bank
Norinchukin Bank
Japan
$663M +$17.4M 34 8.89% Increased
577
EULAV Asset Management
EULAV Asset Management
Florida
$663M -$11.1M 15 15.41% Reduced
578
Voyager Global Management
Voyager Global Management
New York
$662M +$359M 2 19.38% Increased
579
ARK Investment Management
ARK Investment Management
Florida
$659M +$87.5M 23 3.92% Increased
580
TAM
Thematics Asset Management
France
$659M +$26.7M 28 29.92% Increased
581
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$659M -$11.3M 10 3.97% Reduced
582
XN LP
XN LP
New York
$658M +$149M 5 19.35% Increased
583
London Company of Virginia
London Company of Virginia
Virginia
$653M -$36.8M 7 3.6% Reduced
584
DP
DDD Partners
Washington
$652M +$502M 7 41.42% Increased
585
Shelton Capital Management
Shelton Capital Management
Colorado
$647M -$31M 39 13.86% Reduced
586
Private Advisor Group
Private Advisor Group
New Jersey
$646M +$2.69M 51 3.18% Increased
587
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$644M +$15M 36 4.69% Increased
588
Maverick Capital
Maverick Capital
Texas
$641M +$36.2M 6 8.57% Increased
589
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$637M -$13.3M 63 4.94% Reduced
590
Glenview Trust
Glenview Trust
Kentucky
$637M -$9.16M 20 10.1% Reduced
591
Atria Investments
Atria Investments
North Carolina
$636M -$14.3M 77 7.27% Reduced
592
DJE Kapital
DJE Kapital
Germany
$635M $0 9 15.42% Maintained
593
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$635M -$179M 3 11.05% Reduced
594
Optiver Holding
Optiver Holding
Netherlands
$633M +$180M 91 0.25% Increased
595
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$632M +$33.1M 39 5.35% Increased
596
WPL
WINDACRE PARTNERSHIP LLC
Texas
$630M +$376M 1 7.88% Increased
597
LFC
LCC Family Corp
$628M $0 1 100% Maintained
598
Dragoneer Investment Group
Dragoneer Investment Group
California
$627M -$266M 7 13.84% Reduced
599
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$626M -$767K 14 12.5% Reduced
600
Fiduciary Trust
Fiduciary Trust
Massachusetts
$624M +$8.87M 38 7.07% Increased