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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
676
PointState Capital
PointState Capital
New York
$307M +$234M 2 5.24% Increased
677
Meitav Investment House
Meitav Investment House
Israel
$306M +$40M 18 4.96% Increased
678
Capital International Sarl
Capital International Sarl
California
$305M +$13M 13 13.95% Increased
679
Prudential plc
Prudential plc
United Kingdom
$305M -$11.2M 56 3.38% Reduced
680
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee)
Tennessee
$304M -$3.8M 25 7.87% Reduced
681
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$303M -$9.57M 30 12.12% Reduced
682
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$303M +$86.6M 28 9.06% Increased
683
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$303M -$22.9M 24 5.6% Reduced
684
RG
Renaissance Group
Kentucky
$301M -$13.7M 22 13.74% Reduced
685
Junto Capital Management
Junto Capital Management
New York
$300M -$131M 7 7.11% Reduced
686
TCM
Tensile Capital Management
California
$300M +$29.2M 8 37.71% Increased
687
Cullen Capital Management
Cullen Capital Management
New York
$299M -$62.8M 4 3.49% Reduced
688
CISOA
Capital Investment Services of America
Wisconsin
$298M +$1.41M 14 34.61% Increased
689
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$297M -$562K 3 24.26% Reduced
690
DP
Dearborn Partners
Illinois
$297M +$3.16M 14 11.65% Increased
691
RCW
Rheos Capital Works
Japan
$297M -$89.6M 18 17.86% Reduced
692
WhitTier Trust Company
WhitTier Trust Company
Nevada
$297M +$4.11M 50 10.5% Increased
693
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$296M -$378K 11 10.3% Reduced
694
Palisade Capital Management
Palisade Capital Management
New Jersey
$294M +$4.4M 17 8.22% Increased
695
Vaughan David Investments
Vaughan David Investments
Illinois
$294M -$19.7K 8 8.9% Reduced
696
FMC
FTV Management Company
California
$291M $0 1 100% Maintained
697
Advisors Asset Management
Advisors Asset Management
Colorado
$290M -$16.3M 70 6.19% Reduced
698
Eisler Capital (UK)
Eisler Capital (UK)
United Kingdom
$290M +$237M 10 1.82% Increased
699
Oversea-Chinese Banking Corp (OCBC)
Oversea-Chinese Banking Corp (OCBC)
Singapore
$288M +$20.4M 32 13% Increased
700
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$287M +$154M 9 3.76% Increased