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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
Driehaus Capital Management
Driehaus Capital Management
Illinois
$312M +$172M 23 5.05% Increased
602
Causeway Capital Management
Causeway Capital Management
California
$311M -$7.05M 4 7.76% Reduced
603
Marsico Capital Management
Marsico Capital Management
Colorado
$310M -$43.1M 11 15.13% Reduced
604
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$310M +$9.9M 17 10.43% Increased
605
Quintet Private Bank (Europe)
Quintet Private Bank (Europe)
Luxembourg
$309M +$255M 12 14.86% New
606
Prio Wealth Limited Partnership
Prio Wealth Limited Partnership
Massachusetts
$308M -$5.26M 14 12.29% Reduced
607
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$307M -$635K 84 9.9% Reduced
608
Wealthfront Advisers
Wealthfront Advisers
California
$306M +$18.5M 44 1.54% Increased
609
Boston Financial Management
Boston Financial Management
Massachusetts
$305M +$3.29M 22 13.16% Increased
610
Oppenheimer & Co
Oppenheimer & Co
New York
$305M -$1.4M 46 6.57% Reduced
611
FCI
Financial Counselors Inc
Kansas
$304M +$5.96M 24 7.12% Increased
612
Royce & Associates
Royce & Associates
New York
$304M -$29.8M 40 3.13% Reduced
613
Blue Whale Capital
Blue Whale Capital
United Kingdom
$304M -$35.8M 6 44.63% Reduced
614
Lazard Frères Gestion
Lazard Frères Gestion
France
$303M +$4.57M 4 10.91% Increased
615
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$303M +$40.9M 6 9.39% Increased
616
SRS Investment Management
SRS Investment Management
New York
$302M -$204M 3 5.92% Reduced
617
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$302M -$14.3M 13 11.18% Reduced
618
FPM
Francisco Partners Management
California
$301M $0 1 25.17% Maintained
619
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$301M -$5.64M 5 21.02% Reduced
620
CRCM
Cat Rock Capital Management
Connecticut
$301M -$20.1M 4 63.97% Reduced
621
Granite Investment Partners
Granite Investment Partners
California
$301M +$41.9M 23 12.52% Increased
622
ASP
Adams Street Partners
Illinois
$299M -$4.39M 7 77.96% Reduced
623
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$298M +$29.9M 47 7.21% Increased
624
Munro Partners
Munro Partners
Australia
$297M -$119M 4 17.48% Reduced
625
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$295M -$18.5M 6 2.57% Reduced