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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
276
SCA
Southpoint Capital Advisors
New York
$499M +$60.8M 7 19.71% Increased
277
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$496M +$4.32M 58 5.83% Increased
278
CBT
Capital Bank & Trust
California
$494M +$482M 27 6.47% New
279
Congress Asset Management
Congress Asset Management
Massachusetts
$492M +$43.5M 19 8.8% Increased
280
DSM Capital Partners
DSM Capital Partners
Florida
$487M +$71.3M 2 7.23% Increased
281
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$484M +$3.65M 22 11.67% Increased
282
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$482M +$10.2M 9 7.59% Increased
283
M&T Bank
M&T Bank
New York
$481M -$18.8M 41 2.84% Reduced
284
Envestnet Asset Management
Envestnet Asset Management
Illinois
$481M +$9.56M 76 1.33% Increased
285
Wellcome Trust
Wellcome Trust
United Kingdom
$475M $0 2 8.08% Maintained
286
MCMC
Matrix Capital Management Company
New Hampshire
$474M +$87.1M 3 16.11% Increased
287
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$473M -$1.23M 60 3.48% Reduced
288
Davis Selected Advisers
Davis Selected Advisers
Arizona
$472M -$20.5M 3 2.06% Reduced
289
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$469M +$60M 3 2.53% Increased
290
CCMH
Cornerstone Capital Management Holdings
New York
$464M -$8.85M 29 3.65% Reduced
291
Alyeska Investment Group
Alyeska Investment Group
Illinois
$461M -$4.83M 17 3.86% Reduced
292
CIBC World Market
CIBC World Market
Ontario, Canada
$460M +$105M 29 1.96% Increased
293
PIMC
Praesidium Investment Management Company
New York
$456M +$1.7M 5 36.17% Increased
294
Sentry Investments
Sentry Investments
Ontario, Canada
$447M -$105M 6 3.25% Reduced
295
Arizona State Retirement System
Arizona State Retirement System
Arizona
$446M -$4.02M 45 6.18% Reduced
296
Iconiq Capital
Iconiq Capital
California
$443M -$33 3 43.73% Reduced
297
MVIP
Mar Vista Investment Partners
California
$443M -$11.6M 5 18.49% Reduced
298
IVA
International Value Advisers
$440M -$1.36M 3 13.6% Reduced
299
Nomura Asset Management
Nomura Asset Management
Japan
$439M +$12.1M 34 5.91% Increased
300
TPSF
Texas Permanent School Fund
Texas
$435M -$18.1M 45 5.73% Reduced