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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
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$786M -$42.7M 4 4.83% Reduced
227
GGHC
Gilder Gagnon Howe & Co
New York
$785M +$9.42M 24 10.55% Increased
228
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$779M +$236M 18 7.72% Increased
229
ValueAct Holdings
ValueAct Holdings
California
$771M +$48.3K 1 7.8% Increased
230
Pzena Investment Management
Pzena Investment Management
New York
$770M +$46.9M 4 3.78% Increased
231
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$766M +$10.8M 3 6.97% Increased
232
Riverbridge Partners
Riverbridge Partners
Minnesota
$766M -$81.3M 14 14.81% Reduced
233
SCM
Suvretta Capital Management
New York
$759M +$72.3M 2 17.94% Increased
234
Acadian Asset Management
Acadian Asset Management
Massachusetts
$759M -$36M 45 3.29% Reduced
235
CCM
Cantillon Capital Management
New York
$741M -$52M 3 8.77% Reduced
236
Flossbach Von Storch
Flossbach Von Storch
Germany
$732M +$25M 6 7% Increased
237
Maverick Capital
Maverick Capital
Texas
$729M +$331M 8 9.21% Increased
238
KeyBank National Association
KeyBank National Association
Ohio
$726M -$23.2M 30 4.16% Reduced
239
Nomura Holdings
Nomura Holdings
Japan
$720M +$49.1M 30 1.28% Increased
240
SCM
Steadfast Capital Management
New York
$714M -$155M 4 11.17% Reduced
241
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$706M +$2.68M 37 5.48% Increased
242
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$706M +$3.07M 38 12.96% Increased
243
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$706M +$21M 44 4.65% Increased
244
Comerica Bank
Comerica Bank
Texas
$698M -$1.91M 67 4.65% Reduced
245
TCI Fund Management
TCI Fund Management
United Kingdom
$690M +$662M 1 4.28% New
246
Numeric Investors
Numeric Investors
Massachusetts
$690M -$35.3M 27 5.02% Reduced
247
BCM
Bares Capital Management
Texas
$688M +$18.3M 5 28.78% Increased
248
Alyeska Investment Group
Alyeska Investment Group
Illinois
$686M +$123M 16 5.45% Increased
249
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$674M +$2.35M 4 3.38% Increased
250
Melvin Capital Management
Melvin Capital Management
New York
$666M +$289M 7 6.32% Increased