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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
251
BCM
Bares Capital Management
Texas
$607M -$63.6M 5 27.36% Reduced
252
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$606M -$215M 3 3.74% Reduced
253
Natixis Advisors
Natixis Advisors
Massachusetts
$606M -$8.05M 36 6.4% Reduced
254
Calamos Advisors
Calamos Advisors
Illinois
$604M +$38.4M 16 4.67% Increased
255
SCM
Suvretta Capital Management
New York
$600M +$58.9M 2 16.94% Increased
256
ProShare Advisors
ProShare Advisors
Maryland
$600M +$44.2M 42 5.52% Increased
257
PGGM Investments
PGGM Investments
Netherlands
$599M +$7.34M 11 2.95% Increased
258
Westwood Holdings Group
Westwood Holdings Group
Texas
$599M -$75.7M 10 4.75% Reduced
259
Martingale Asset Management
Martingale Asset Management
Massachusetts
$595M +$30M 33 7.99% Increased
260
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$594M -$28.3M 23 3.56% Reduced
261
AKRE Capital Management
AKRE Capital Management
Virginia
$593M -$5.04M 2 8.67% Reduced
262
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$585M +$83.2M 3 3.08% Increased
263
Congress Asset Management
Congress Asset Management
Massachusetts
$579M +$65.1M 24 8.95% Increased
264
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$564M +$151M 20 5.28% Increased
265
CCMH
Cornerstone Capital Management Holdings
New York
$558M +$72.5M 33 4.38% Increased
266
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$554M +$20.7M 79 5.15% Increased
267
Farallon Capital Management
Farallon Capital Management
California
$551M +$204M 3 4.9% Increased
268
Scharf Investments
Scharf Investments
California
$547M -$86.2M 2 13.27% Reduced
269
Causeway Capital Management
Causeway Capital Management
California
$547M -$81.3M 3 6.14% Reduced
270
Sterling Capital Management
Sterling Capital Management
North Carolina
$547M +$17.7M 31 5.15% Increased
271
Frontier Capital Management
Frontier Capital Management
Massachusetts
$544M -$65.7M 16 3.92% Reduced
272
SIG
Senator Investment Group
New York
$541M +$178M 2 7.21% Increased
273
SCA
Southpoint Capital Advisors
New York
$536M +$18.5M 7 21.99% Increased
274
London Company of Virginia
London Company of Virginia
Virginia
$532M -$13.4M 4 3.81% Reduced
275
Alyeska Investment Group
Alyeska Investment Group
Illinois
$532M +$42.9M 14 3.97% Increased