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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
Gabelli Funds
Gabelli Funds
New York
$511M -$12.7M 29 3.63% Reduced
652
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$510M -$4.22M 27 7.22% Reduced
653
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$509M -$4.3M 3 8.72% Reduced
654
Atreides Management
Atreides Management
Massachusetts
$508M -$49.3M 6 14.09% Reduced
655
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$507M -$604M 8 10.46% Reduced
656
Canoe Financial
Canoe Financial
Alberta, Canada
$505M +$24.5M 8 7.19% Increased
657
SCM
Spyglass Capital Management
California
$504M +$58.6M 8 29.75% Increased
658
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$502M +$146M 42 5.16% Increased
659
LGP
Leonard Green & Partners
California
$502M $0 1 14.9% Maintained
660
DPCM
Darlington Partners Capital Management
California
$498M $0 3 15.87% Maintained
661
IHG
Insight Holdings Group
New York
$496M +$7.07M 10 20.73% Increased
662
Citizens Financial Group
Citizens Financial Group
Rhode Island
$495M +$77.9M 35 7.96% Increased
663
CCP
Clarkston Capital Partners
Michigan
$494M +$16.2M 10 10.49% Increased
664
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$494M -$28.5M 37 14.45% Reduced
665
ACA
Abdiel Capital Advisors
New York
$487M -$103M 3 45.52% Reduced
666
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$484M +$6.04M 16 8.73% Increased
667
Azimuth Capital Investment Management
Azimuth Capital Investment Management
Michigan
$482M +$35.5M 20 17.93% Increased
668
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$479M -$77.6M 42 13.43% Reduced
669
BNP Paribas
BNP Paribas
France
$477M +$16.2M 25 15.49% Increased
670
Sit Investment Associates
Sit Investment Associates
Minnesota
$476M -$14.1M 27 10.15% Reduced
671
HB Wealth Management
HB Wealth Management
Georgia
$475M -$13.9M 49 3.77% Reduced
672
Hancock Whitney
Hancock Whitney
Mississippi
$473M +$163M 32 9.03% Increased
673
RGC
Rubicon Global Capital
United Kingdom
$472M +$244M 3 74.68% Increased
674
Brighton Jones LLC
Brighton Jones LLC
Washington
$472M -$6.85M 48 12.77% Reduced
675
DCP
Darsana Capital Partners
New York
$471M -$64.5M 1 13.45% Reduced