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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
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$643M -$17.7M 17 10.71% Reduced
577
XN LP
XN LP
New York
$643M +$5.09M 5 18.01% Increased
578
Exor N.V.
Exor N.V.
Netherlands
$634M $0 2 11.37% Maintained
579
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$634M -$75.6M 68 10.87% Reduced
580
VEPM
Vista Equity Partners Management
California
$633M -$621M 2 95.02% Reduced
581
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$633M +$16.7M 8 3.89% Increased
582
GF
Greenhouse Funds
Maryland
$631M -$21.6M 6 22.8% Reduced
583
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$631M -$110M 7 12.3% Reduced
584
DP
DDD Partners
Washington
$630M +$21.4M 10 40.1% Increased
585
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$629M +$31.8M 42 4.41% Increased
586
Sterling Capital Management
Sterling Capital Management
North Carolina
$629M -$96.8M 141 10.22% Reduced
587
Phoenix Financial
Phoenix Financial
Israel
$627M -$8.39M 29 6.8% Reduced
588
Great Lakes Advisors
Great Lakes Advisors
Illinois
$625M -$55.6M 29 5.09% Reduced
589
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$624M +$23.7M 15 12.45% Increased
590
Oppenheimer & Co
Oppenheimer & Co
New York
$623M -$66.7M 50 8.85% Reduced
591
Cresset Asset Management
Cresset Asset Management
Illinois
$616M +$8.2M 68 2.6% Increased
592
Private Advisor Group
Private Advisor Group
New Jersey
$615M +$3.31M 50 2.89% Increased
593
First Financial Bankshares
First Financial Bankshares
Texas
$606M -$39.2M 7 12.19% Reduced
594
Perpetual Ltd
Perpetual Ltd
Australia
$605M -$279M 26 8.76% Reduced
595
ACM
American Capital Management
New York
$602M -$27.1M 18 26.57% Reduced
596
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$597M -$283K 29 18.32% Reduced
597
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$597M +$358M 11 6.98% Increased
598
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$593M -$3.92M 64 4.35% Reduced
599
Shelton Capital Management
Shelton Capital Management
Colorado
$591M -$30.9M 36 11.67% Reduced
600
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$591M -$41.4M 47 12.27% Reduced