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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
626
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$167M +$12.1M 39 1.49% Increased
627
Sarasin & Partners
Sarasin & Partners
United Kingdom
$166M +$59.8M 3 3.2% Increased
628
Paloma Partners
Paloma Partners
Connecticut
$166M +$3.47M 45 4.03% Increased
629
Curi RMB Capital
Curi RMB Capital
Illinois
$166M +$7.64M 32 4.19% Increased
630
SRFM
Shannon River Fund Management
New York
$165M -$6.43M 9 28.78% Reduced
631
Boston Financial Management
Boston Financial Management
Massachusetts
$165M +$6.56K 15 10% Increased
632
River Road Asset Management
River Road Asset Management
Kentucky
$164M -$1.07M 5 3.66% Reduced
633
Antipodes Partners
Antipodes Partners
Australia
$164M -$94.3M 1 8.09% Reduced
634
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$164M -$6.05M 23 5.29% Reduced
635
Cambridge Trust
Cambridge Trust
Massachusetts
$163M -$5.13M 14 9.76% Reduced
636
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$163M +$21.1M 10 19.97% Increased
637
Alyeska Investment Group
Alyeska Investment Group
Illinois
$163M -$171M 14 2.15% Reduced
638
AMI Asset Management
AMI Asset Management
California
$162M +$3.23M 6 11.96% Increased
639
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$162M -$1.32M 11 12.27% Reduced
640
Soma Equity Partners
Soma Equity Partners
California
$162M -$15.5M 2 14.08% Reduced
641
Cortina Asset Management
Cortina Asset Management
Wisconsin
$161M +$9.32M 15 10.04% Increased
642
MCI
McDonald Capital Investors
California
$161M -$6.27M 2 13.33% Reduced
643
Tredje AP-fonden
Tredje AP-fonden
Sweden
$160M +$27.2M 21 8.29% Increased
644
Grandfield & Dodd
Grandfield & Dodd
New York
$160M +$1.47M 13 16.67% Increased
645
RIM
Redpoint Investment Management
Australia
$159M +$3.53M 26 7.99% Increased
646
GTP
Global Thematic Partners
New York
$159M -$8.94M 6 7.37% Reduced
647
SEM
Spectrum Equity Management
California
$158M $0 1 87.7% Maintained
648
La Financiere de L'Echiquier
La Financiere de L'Echiquier
France
$158M -$4.75M 10 26.2% Reduced
649
OAM
Oxford Asset Management
United Kingdom
$158M -$24.2M 53 3.44% Reduced
650
PEAK6 Investments
PEAK6 Investments
Illinois
$157M -$59.2M 41 0.92% Reduced