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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
Engineers Gate Manager
Engineers Gate Manager
New York
$469M -$215M 93 5.56% Reduced
677
NEI
Northwest & Ethical Investments
Ontario, Canada
$469M -$86.8M 33 10.54% Reduced
678
Thoma Bravo
Thoma Bravo
Illinois
$468M -$577M 2 4.6% Reduced
679
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$468M +$293M 42 15.94% Increased
680
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$467M -$7.4M 13 13.62% Reduced
681
ECH
ER Collective Holdings
District of Columbia
$465M +$438M 1 100% New
682
CCP
Clarkston Capital Partners
Michigan
$461M +$48.3M 13 10.66% Increased
683
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$460M -$101M 30 6.23% Reduced
684
Tocqueville Asset Management
Tocqueville Asset Management
New York
$460M -$17M 28 6.71% Reduced
685
ACM
Ashe Capital Management
New Jersey
$458M -$152M 3 44.39% Reduced
686
Horizon Investments
Horizon Investments
North Carolina
$456M -$18.3M 52 5.77% Reduced
687
Glazer Capital LLC
Glazer Capital LLC
New York
$455M +$347M 6 11.95% Increased
688
Stephens Inc
Stephens Inc
Arkansas
$452M +$3.8M 48 5.62% Increased
689
Antipodes Partners
Antipodes Partners
Australia
$450M +$178M 10 9.45% Increased
690
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$450M -$6.19M 4 7.02% Reduced
691
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$449M -$117M 13 9.33% Reduced
692
PGGM Investments
PGGM Investments
Netherlands
$448M -$6.09M 5 7.1% Reduced
693
Harvest Portfolios Group
Harvest Portfolios Group
Ontario, Canada
$448M +$31.6M 11 7.78% Increased
694
AIA Group
AIA Group
Hong Kong
$446M +$9.33M 21 6.67% Increased
695
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$445M -$1.76B 30 9.86% Reduced
696
ACM
Argent Capital Management
Missouri
$443M -$110M 15 12.58% Reduced
697
VC
Voss Capital
Texas
$442M +$90.5M 5 21.21% Increased
698
SIM
Seilern Investment Management
United Kingdom
$442M +$28.1M 7 34.26% Increased
699
UBS O'Connor
UBS O'Connor
Illinois
$442M +$272M 5 11.76% Increased
700
Sit Investment Associates
Sit Investment Associates
Minnesota
$440M -$25M 26 8.65% Reduced