← All themes

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
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$439M -$8.08M 48 5.25% Reduced
602
Hantz Financial Services
Hantz Financial Services
Michigan
$439M -$4.01M 62 9.58% Reduced
603
WPL
WINDACRE PARTNERSHIP LLC
Texas
$437M -$31.5M 2 6.64% Reduced
604
FFA
First Foundation Advisors
California
$434M -$35.2M 17 19.76% Reduced
605
Pinnacle Associates
Pinnacle Associates
New York
$433M -$3.12M 28 7.28% Reduced
606
Atreides Management
Atreides Management
Massachusetts
$432M +$89.2M 7 14.2% Increased
607
Altshuler Shaham
Altshuler Shaham
Israel
$430M -$381M 27 23.76% Reduced
608
1WCM
12 West Capital Management
New York
$427M -$149M 6 38.02% Reduced
609
Boston Financial Management
Boston Financial Management
Massachusetts
$426M -$7.23M 20 14.42% Reduced
610
Ethic Inc
Ethic Inc
New York
$425M +$22.2M 54 12.58% Increased
611
Wedge Capital Management
Wedge Capital Management
North Carolina
$424M -$10.3M 18 7.56% Reduced
612
Oppenheimer & Co
Oppenheimer & Co
New York
$423M -$515K 49 7.77% Reduced
613
SG Americas Securities
SG Americas Securities
New York
$423M -$22.5M 123 3.94% Reduced
614
Gotham Asset Management
Gotham Asset Management
New York
$422M -$4.32M 86 7.83% Reduced
615
Construction & Building Unions Superannuation Fund
Construction & Building Unions Superannuation Fund
Australia
$422M -$6.07M 5 21.44% Reduced
616
AA
AF Advisors
California
$420M -$218K 1 98.01% Reduced
617
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$419M -$1.2M 30 13.09% Reduced
618
Curi RMB Capital
Curi RMB Capital
Illinois
$418M -$16.6M 36 12.78% Reduced
619
Capital International Sarl
Capital International Sarl
California
$418M +$39.5M 13 15.67% Increased
620
Chilton Investment Company
Chilton Investment Company
Connecticut
$418M +$2.81M 10 12.31% Increased
621
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$418M +$7.94M 60 3.39% Increased
622
Verition Fund Management
Verition Fund Management
Connecticut
$417M +$147M 87 3.27% Increased
623
TPG GP A
TPG GP A
Texas
$416M +$6.53M 3 6.72% Increased
624
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$416M +$31.4M 40 10.64% Increased
625
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$414M -$71.6M 14 6.86% Reduced