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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
226
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$467M +$98.7M 10 3.43% Increased
227
Geneva Capital Management
Geneva Capital Management
Wisconsin
$460M -$96.7M 14 13.47% Reduced
228
Maverick Capital
Maverick Capital
Texas
$455M +$43.3M 4 6.66% Increased
229
Institutional Capital
Institutional Capital
Illinois
$455M -$105M 1 2.66% Reduced
230
HCM
Herndon Capital Management
Georgia
$453M +$67M 5 5.96% Increased
231
Alkeon Capital Management
Alkeon Capital Management
New York
$451M -$44.7M 5 8.95% Reduced
232
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$448M -$10.8M 7 2.37% Reduced
233
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$445M -$87.9M 11 3.3% Reduced
234
Westwood Holdings Group
Westwood Holdings Group
Texas
$443M -$30.2M 6 3.49% Reduced
235
C WorldWide Group
C WorldWide Group
Denmark
$442M +$425M 1 6.49% New
236
Nuveen
Nuveen
North Carolina
$434M -$19.8M 43 2.67% Reduced
237
Los Angeles Capital Management
Los Angeles Capital Management
California
$434M -$70M 23 5.24% Reduced
238
Flossbach Von Storch
Flossbach Von Storch
Germany
$433M -$44M 3 9.41% Reduced
239
CRM
Cramer Rosenthal McGlynn
Connecticut
$427M -$27.1M 10 4.26% Reduced
240
BCPEM
Bain Capital Public Equity Management
Massachusetts
$423M +$186M 5 10.86% Increased
241
TPSF
Texas Permanent School Fund
Texas
$423M -$24.5M 41 4.78% Reduced
242
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$421M -$53.7M 7 6.29% Reduced
243
Bessemer Group
Bessemer Group
New Jersey
$421M +$57.9M 34 2.39% Increased
244
Manning & Napier Advisors
Manning & Napier Advisors
New York
$418M +$87.8M 12 1.74% Increased
245
Comerica Bank
Comerica Bank
Texas
$417M -$6.12M 51 3.68% Reduced
246
M&T Bank
M&T Bank
New York
$416M +$327M 44 2.67% Increased
247
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$412M -$60.1M 22 4.72% Reduced
248
TAM
Tiverton Asset Management
Delaware
$411M -$37.7M 12 9.36% Reduced
249
Raymond James & Associates
Raymond James & Associates
Florida
$410M +$16.2M 37 2.35% Increased
250
Bahl & Gaynor
Bahl & Gaynor
Ohio
$406M +$32.3M 13 6.06% Increased