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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
601
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$92.9M $0 1 7.62% Maintained
602
SA
Smithwood Advisers
California
$92.9M $0 1 11.41% Maintained
603
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$92.7M +$1M 12 3.56% Increased
604
TP
Theleme Partners
United Kingdom
$92.5M $0 1 5.54% Maintained
605
BAM
Barrett Asset Management
New York
$92.4M -$6.53M 11 7.24% Reduced
606
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$92.2M -$4.18M 42 3.01% Reduced
607
Bridgewater Associates
Bridgewater Associates
Connecticut
$92.1M +$41M 13 0.74% Increased
608
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$91.9M -$1.44M 6 6.07% Reduced
609
ROIC
Route One Investment Company
California
$91.2M $0 1 16.07% Maintained
610
Fiduciary Trust
Fiduciary Trust
Massachusetts
$90.7M -$3.22M 7 3.81% Reduced
611
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$90.7M -$6.52M 6 9.18% Reduced
612
BPI
Battery Partners IX
Massachusetts
$90.7M +$81.9M 1 38.95% New
613
KP
Kiltearn Partners
United Kingdom
$90.6M -$25.7M 1 5.87% Reduced
614
Advisors Asset Management
Advisors Asset Management
Colorado
$90.6M +$11.5M 35 1.21% Increased
615
ACPU
Arrowgrass Capital Partners (US)
Delaware
$90.5M -$30.9M 8 1.61% Reduced
616
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$90.2M +$16.7M 10 4.3% Increased
617
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$90M +$24.7M 50 4.86% Increased
618
THSP
Taube Hodson Stonex Partners
United Kingdom
$89.3M -$3.26M 1 8.27% Reduced
619
Trillium Asset Management
Trillium Asset Management
Massachusetts
$89.2M +$26.9M 10 6.06% Increased
620
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$89M +$9.5M 26 3.21% Increased
621
MAK Capital One
MAK Capital One
New York
$88.8M $0 1 56.89% Maintained
622
Cannell & Spears
Cannell & Spears
New York
$88.6M +$8.5M 6 9.83% Increased
623
Parametric Risk Advisors
Parametric Risk Advisors
Connecticut
$88.1M -$7.67M 6 5.88% Reduced
624
Cortland Advisers
Cortland Advisers
Delaware
$87.7M $0 1 1.98% Maintained
625
SC US (TTGP)
SC US (TTGP)
California
$87.5M +$87.8M 1 41.04% New
23 24
25
26 27