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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
Frontier Capital Management
Frontier Capital Management
Massachusetts
$620M -$77.4M 21 5.56% Reduced
602
SurgoCap Partners
SurgoCap Partners
New York
$616M +$276M 4 17.13% Increased
603
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$616M +$5.43M 29 10.47% Increased
604
Pentwater Capital Management
Pentwater Capital Management
Florida
$615M +$104M 6 3.44% Increased
605
MC
Maplelane Capital
New York
$612M +$358M 5 14.62% Increased
606
ROIC
Route One Investment Company
California
$611M $0 4 22.63% Maintained
607
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$610M +$29.8M 26 9.12% Increased
608
Eventide Asset Management
Eventide Asset Management
Massachusetts
$609M -$11.1M 33 10.01% Reduced
609
Pinnacle Associates
Pinnacle Associates
New York
$605M -$6.81M 29 8.03% Reduced
610
Generali Asset Management
Generali Asset Management
Italy
$604M +$12.1M 35 12.91% Increased
611
TA
Trivest Advisors
Hong Kong
$599M +$59.7M 4 19.12% Increased
612
Banque de Luxembourg Investments (BLI)
Banque de Luxembourg Investments (BLI)
Luxembourg
$597M -$19.3M 18 17.39% Reduced
613
UMB Bank
UMB Bank
Missouri
$596M -$2.44M 94 8.77% Reduced
614
Evercore Wealth Management
Evercore Wealth Management
New York
$594M -$82.9M 17 8.72% Reduced
615
JHP
James Hambro & Partners
United Kingdom
$590M +$119M 6 20.95% Increased
616
ACM
Argent Capital Management
Missouri
$589M -$38.7M 16 16.08% Reduced
617
SCM
Silvant Capital Management
Georgia
$589M +$17.3M 19 20.42% Increased
618
Citizens Financial Group
Citizens Financial Group
Rhode Island
$587M +$63M 36 8.04% Increased
619
NEI
Northwest & Ethical Investments
Ontario, Canada
$587M -$35.3M 34 13.84% Reduced
620
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$583M -$507K 31 7.77% Reduced
621
Allworth Financial
Allworth Financial
California
$581M +$1.4M 155 2.56% Increased
622
Summit Trail Advisors
Summit Trail Advisors
New York
$577M +$75.9M 78 7.97% Increased
623
FFA
First Foundation Advisors
California
$575M -$3.2M 13 21.25% Reduced
624
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$571M -$166M 69 2.72% Reduced
625
Beck Mack & Oliver
Beck Mack & Oliver
New York
$570M -$35.3M 9 10.37% Reduced