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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
$842M +$28.2M 4 5.15% Increased
227
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$838M -$34M 14 16.47% Reduced
228
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$825M -$83.9M 9 6.91% Reduced
229
Bahl & Gaynor
Bahl & Gaynor
Ohio
$818M -$52.7M 16 9% Reduced
230
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$814M -$20.9M 27 7.22% Reduced
231
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$811M -$4.44M 18 8.4% Reduced
232
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$811M -$101M 55 0.29% Reduced
233
Nomura Holdings
Nomura Holdings
Japan
$796M +$35.6M 31 1.37% Increased
234
KBC Group
KBC Group
Belgium
$791M -$93M 41 7.31% Reduced
235
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$783M +$23.9M 38 14.23% Increased
236
SCM
Suvretta Capital Management
New York
$765M -$129M 2 19.31% Reduced
237
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$763M -$47.5M 4 5.77% Reduced
238
BCM
Bares Capital Management
Texas
$755M +$26.8M 5 28.92% Increased
239
KeyBank National Association
KeyBank National Association
Ohio
$752M -$3.04M 31 4.44% Reduced
240
Alyeska Investment Group
Alyeska Investment Group
Illinois
$741M +$36.9M 14 6.14% Increased
241
Balyasny Asset Management
Balyasny Asset Management
Illinois
$734M -$265M 61 3.07% Reduced
242
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$733M +$5.79M 3 3.75% Increased
243
Manning & Napier Group
Manning & Napier Group
New York
$708M -$285M 12 6.95% Reduced
244
AKRE Capital Management
AKRE Capital Management
Virginia
$704M -$880K 2 9.24% Reduced
245
Congress Asset Management
Congress Asset Management
Massachusetts
$704M -$24.2M 22 9.9% Reduced
246
Nomura Asset Management
Nomura Asset Management
Japan
$689M -$14.1M 33 7.52% Reduced
247
Comerica Bank
Comerica Bank
Texas
$689M -$16.5M 70 4.92% Reduced
248
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$686M -$59.4M 43 4.64% Reduced
249
Natixis Advisors
Natixis Advisors
Massachusetts
$682M +$4.31M 41 6.73% Increased
250
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$679M +$51.6M 24 5.28% Increased