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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
776
OpenArc Corporate Advisory
OpenArc Corporate Advisory
Georgia
$288M -$32.7M 26 3.43% Reduced
777
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$287M +$13.2M 19 7.44% Increased
778
Canoe Financial
Canoe Financial
Alberta, Canada
$286M +$26.5M 5 3.54% Increased
779
Antipodes Partners
Antipodes Partners
Australia
$286M -$134M 12 5.24% Reduced
780
CCP
Clarkston Capital Partners
Michigan
$285M +$61.9M 15 24.11% Increased
781
Allianz
Allianz
Germany
$285M +$19.2M 18 3% Increased
782
SP
Summit Partners
Massachusetts
$285M $0 1 46.75% Maintained
783
Harvest Fund Management
Harvest Fund Management
China
$284M -$14.1M 23 9.4% Reduced
784
Atreides Management
Atreides Management
Massachusetts
$282M -$66M 4 1.97% Reduced
785
GIM
Generate Investment Management
New Zealand
$282M -$115M 5 11.61% Reduced
786
NSUP
NLB Skladi upravljanje premozenja
$281M +$5.86M 23 10.67% Increased
787
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co
New York
$281M $0 1 4.92% Maintained
788
Prospera Financial Services
Prospera Financial Services
Texas
$281M +$7.67M 45 4.07% Increased
789
Park Avenue Securities
Park Avenue Securities
New York
$280M +$3.61M 51 1.75% Increased
790
MMC
Mizuho Markets Cayman
Cayman Islands
$280M +$71.7M 6 10.49% Increased
791
Markel Group
Markel Group
Virginia
$278M $0 5 2.12% Maintained
792
CM
Cosmic Management
California
$277M $0 3 72.6% Maintained
793
Central Trust Company
Central Trust Company
Missouri
$277M -$5.67M 44 5.01% Reduced
794
SIM
Seilern Investment Management
United Kingdom
$276M -$15.2M 7 34.74% Reduced
795
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$276M -$4.19M 109 7.12% Reduced
796
Bailard
Bailard
California
$276M -$12.2M 25 5.61% Reduced
797
Prime Capital Investment Advisors
Prime Capital Investment Advisors
Kansas
$275M -$6.3M 24 2.67% Reduced
798
NONA
Ninety One North America
New York
$275M +$6.25M 11 12.87% Increased
799
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$274M -$3.73M 18 3.26% Reduced
800
Harvard Management Company
Harvard Management Company
Massachusetts
$274M -$103M 2 6.43% Reduced