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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
Atria Investments
Atria Investments
North Carolina
$556M -$34.2M 74 6.33% Reduced
627
Bowie Capital Management
Bowie Capital Management
Texas
$555M +$30M 8 22.22% Increased
628
SCM
Silvant Capital Management
Georgia
$552M -$15.7M 19 18.65% Reduced
629
Evercore Wealth Management
Evercore Wealth Management
New York
$552M -$5.68M 16 8.09% Reduced
630
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$549M -$205M 24 12.09% Reduced
631
Quadrature Capital
Quadrature Capital
United Kingdom
$544M +$122M 36 5.56% Increased
632
Citizens Financial Group
Citizens Financial Group
Rhode Island
$544M -$7.17M 36 7.29% Reduced
633
SurgoCap Partners
SurgoCap Partners
New York
$543M -$38.4M 4 15.03% Reduced
634
Banque de Luxembourg Investments (BLI)
Banque de Luxembourg Investments (BLI)
Luxembourg
$542M -$10.9M 18 15.91% Reduced
635
Beck Mack & Oliver
Beck Mack & Oliver
New York
$538M +$32.1M 10 9.77% Increased
636
EULAV Asset Management
EULAV Asset Management
Florida
$536M -$83M 14 14.28% Reduced
637
Coldstream Capital Management
Coldstream Capital Management
Washington
$531M +$135M 45 6.84% Increased
638
Sapient Capital
Sapient Capital
Indiana
$528M -$24.9M 15 7.42% Reduced
639
Summit Trail Advisors
Summit Trail Advisors
New York
$527M -$42.1M 75 9.12% Reduced
640
NP
NS Partners
United Kingdom
$522M +$23.1M 12 20.47% Increased
641
HB Wealth Management
HB Wealth Management
Georgia
$522M +$12.2M 53 3.37% Increased
642
FFA
First Foundation Advisors
California
$519M -$14.4M 13 19.55% Reduced
643
Wedge Capital Management
Wedge Capital Management
North Carolina
$519M -$137M 21 9.32% Reduced
644
OIMU
Osmosis Investment Management UK
United Kingdom
$515M +$533M 26 12.99% New
645
LLL
Lynrock Lake LP
New York
$515M -$105M 8 33.96% Reduced
646
Avanza Fonder
Avanza Fonder
Sweden
$514M +$89.4M 42 13.04% Increased
647
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$511M +$33M 52 1.79% Increased
648
Durable Capital Partners
Durable Capital Partners
Maryland
$509M -$912M 4 4.81% Reduced
649
Concurrent Investment Advisors
Concurrent Investment Advisors
Florida
$505M +$160M 45 5.75% Increased
650
DCP
Darsana Capital Partners
New York
$503M +$111M 1 10.02% Increased