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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
726
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$375M -$7.01M 10 7.13% Reduced
727
WPL
WINDACRE PARTNERSHIP LLC
Texas
$373M -$46.6M 2 5.47% Reduced
728
Samlyn Capital
Samlyn Capital
New York
$372M -$102M 4 5.62% Reduced
729
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$370M +$972K 13 7.37% Increased
730
Wedge Capital Management
Wedge Capital Management
North Carolina
$369M +$19.5M 20 6.65% Increased
731
Avanza Fonder
Avanza Fonder
Sweden
$369M +$372M 35 10.95% New
732
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$367M -$9M 39 7.5% Reduced
733
Caxton Associates (New York)
Caxton Associates (New York)
New York
$367M +$122M 33 11.56% Increased
734
North Star Asset Management
North Star Asset Management
Wisconsin
$367M +$7.1M 22 16.24% Increased
735
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$366M +$15.3M 79 6.6% Increased
736
LMR Partners
LMR Partners
United Kingdom
$366M -$47.1M 35 3.08% Reduced
737
Harvest Fund Management
Harvest Fund Management
China
$364M +$70.3M 61 16.85% Increased
738
RC
Rivulet Capital
New Jersey
$362M -$35.5M 4 37.47% Reduced
739
SAM
Securian Asset Management
Minnesota
$362M -$5.47M 45 10.54% Reduced
740
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$362M -$85.4M 7 10.75% Reduced
741
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$360M +$28.9M 8 13.64% Increased
742
AIA Group
AIA Group
Hong Kong
$360M -$1.09M 13 8.69% Reduced
743
QPBE
Quintet Private Bank (Europe)
Luxembourg
$360M -$957K 17 19.78% Reduced
744
Modera Wealth Management
Modera Wealth Management
New Jersey
$359M -$2.53M 17 4.34% Reduced
745
Cullen Capital Management
Cullen Capital Management
New York
$358M -$56.7M 4 4.17% Reduced
746
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$354M -$9.41M 13 14.26% Reduced
747
General Atlantic
General Atlantic
New York
$354M -$784M 1 12.59% Reduced
748
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$350M +$30.3M 73 6.95% Increased
749
Moore Capital Management
Moore Capital Management
New York
$349M +$102M 16 4.01% Increased
750
AAM
AMI Asset Management
California
$348M -$8.41M 14 18.54% Reduced