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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
651
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$161M +$7.86M 46 2.85% Increased
652
Stephens Inc
Stephens Inc
Arkansas
$161M -$3.62M 51 3.53% Reduced
653
Shelton Capital Management
Shelton Capital Management
Colorado
$160M +$25.5M 31 9.46% Increased
654
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$160M -$47.8M 46 3.8% Reduced
655
Voleon Capital Management
Voleon Capital Management
California
$160M +$42.1M 10 12.3% Increased
656
RI
Redwood Investments
Massachusetts
$159M +$12.8M 16 12.25% Increased
657
FI
Focused Investors
California
$159M -$660K 1 6.95% Reduced
658
Synovus Financial
Synovus Financial
Georgia
$158M +$4.72M 55 2.37% Increased
659
Gates Capital Management
Gates Capital Management
New York
$158M +$102M 2 6.84% Increased
660
HP
Harbourvest Partners
Massachusetts
$157M +$2.3M 6 65.48% Increased
661
RIM
Redpoint Investment Management
Australia
$157M -$349K 30 8.3% Reduced
662
PFM Health Sciences
PFM Health Sciences
California
$156M -$105M 4 4.62% Reduced
663
GAM Holding
GAM Holding
Switzerland
$155M -$10.1M 41 6.83% Reduced
664
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$155M -$846K 22 5.17% Reduced
665
Soroban Capital Partners
Soroban Capital Partners
New York
$154M +$104M 2 2.16% Increased
666
Engineers Gate Manager
Engineers Gate Manager
New York
$154M +$21.9M 66 7.8% Increased
667
Meyer Handelman Company
Meyer Handelman Company
New York
$153M -$777K 8 7.73% Reduced
668
Erste Asset Management
Erste Asset Management
Austria
$152M +$161K 22 8.09% Increased
669
Jefferies Group
Jefferies Group
New York
$151M -$7.8M 66 1.17% Reduced
670
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$150M +$25.5M 24 3.04% Increased
671
BAM
Barrett Asset Management
New York
$150M -$2.92M 14 9.87% Reduced
672
Cambiar Investors
Cambiar Investors
Colorado
$150M -$21.7M 3 4.8% Reduced
673
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$150M +$41.8M 13 16.83% Increased
674
PC
Pelham Capital
United Kingdom
$149M +$59.3M 3 16.76% Increased
675
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$149M +$1.62M 13 13.04% Increased