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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
201
Riverbridge Partners
Riverbridge Partners
Minnesota
$2.39B -$33M 30 32.64% Reduced
202
Two Sigma Investments
Two Sigma Investments
New York
$2.37B -$328M 143 6.38% Reduced
203
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.36B +$27.9M 5 22.74% Increased
204
DnB Asset Management
DnB Asset Management
Norway
$2.35B -$398M 48 14.02% Reduced
205
OCBV
Ownership Capital B.V.
Netherlands
$2.35B -$730M 9 58.74% Reduced
206
SC US (TTGP)
SC US (TTGP)
California
$2.33B -$3.39M 5 21.51% Reduced
207
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$2.33B -$188M 11 12.47% Reduced
208
Osaic Holdings
Osaic Holdings
Arizona
$2.33B +$577M 180 3.44% Increased
209
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.32B +$296M 95 4.74% Increased
210
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.31B +$46.5M 33 25.84% Increased
211
Asset Management One
Asset Management One
Japan
$2.26B -$6.27M 77 10.06% Reduced
212
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$2.24B +$4.65M 76 12.14% Increased
213
SP
Summit Partners
Massachusetts
$2.24B +$1.7B 4 76.67% Increased
214
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$2.22B +$154M 55 5.85% Increased
215
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.2B -$109M 23 10.41% Reduced
216
Eagle Asset Management
Eagle Asset Management
Florida
$2.19B -$4.36M 52 12.93% Reduced
217
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$2.17B +$449M 4 10.07% Increased
218
Mariner
Mariner
Kansas
$2.17B +$98.8M 101 5.82% Increased
219
VEPM
Vista Equity Partners Management
California
$2.17B -$57.7M 18 54.18% Reduced
220
ARK Investment Management
ARK Investment Management
Florida
$2.16B -$76.9M 24 16.54% Reduced
221
Rockefeller Capital Management
Rockefeller Capital Management
New York
$2.15B +$127M 44 8.28% Increased
222
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$2.12B +$191M 28 15.68% Increased
223
Jane Street
Jane Street
New York
$2.11B -$1.36B 143 0.68% Reduced
224
Westfield Capital Management
Westfield Capital Management
Massachusetts
$2.1B -$13.7M 27 14.28% Reduced
225
Panagora Asset Management
Panagora Asset Management
Massachusetts
$2.04B -$138M 77 12.65% Reduced