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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
Munich Reinsurance
Munich Reinsurance
$482M +$478M 17 12.09% New
677
Voleon Capital Management
Voleon Capital Management
California
$481M +$224M 61 11.75% Increased
678
FFM
Fisher Funds Management
New Zealand
$480M -$62M 7 12.69% Reduced
679
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$480M -$3.41M 13 14.34% Reduced
680
Sit Investment Associates
Sit Investment Associates
Minnesota
$479M -$17.8M 27 9.73% Reduced
681
PGGM Investments
PGGM Investments
Netherlands
$479M -$611K 5 7.74% Reduced
682
LCP
LGT Capital Partners
Switzerland
$476M +$70.7M 6 23.08% Increased
683
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$475M +$8.34M 4 7.87% Increased
684
Oversea-Chinese Banking Corp (OCBC)
Oversea-Chinese Banking Corp (OCBC)
Singapore
$473M -$3.46M 19 11.55% Reduced
685
SC
Strategy Capital
California
$473M -$61.6M 3 31.28% Reduced
686
Hancock Whitney
Hancock Whitney
Mississippi
$472M -$18.6M 33 8.58% Reduced
687
Jump Financial
Jump Financial
Illinois
$471M -$107M 75 5.62% Reduced
688
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co
New York
$471M +$522M 1 7.9% New
689
Profund Advisors
Profund Advisors
Maryland
$469M -$3.02M 45 15.23% Reduced
690
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$467M -$11.3M 33 11.71% Reduced
691
BOK Financial
BOK Financial
Oklahoma
$466M +$4.92M 54 7.01% Increased
692
Hantz Financial Services
Hantz Financial Services
Michigan
$465M +$27.2M 95 7.04% Increased
693
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$463M -$10.7M 31 13.99% Reduced
694
BCM
Bares Capital Management
Texas
$463M +$535K 6 42.68% Increased
695
Stephens Inc
Stephens Inc
Arkansas
$463M -$2.45M 47 5.89% Reduced
696
SP
ShawSpring Partners
Massachusetts
$462M -$115M 8 68.72% Reduced
697
SIM
Seilern Investment Management
United Kingdom
$462M -$125M 7 33.36% Reduced
698
Avanza Fonder
Avanza Fonder
Sweden
$461M +$27M 38 11.96% Increased
699
DCP
Darsana Capital Partners
New York
$460M $0 1 10.83% Maintained
700
R.M. Davis Inc
R.M. Davis Inc
Maine
$459M +$21M 14 8.02% Increased