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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
$578M +$94.7M 7 25.65% Increased
277
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$577M +$82.5M 31 9.87% Increased
278
Calamos Advisors
Calamos Advisors
Illinois
$576M -$121M 12 3.75% Reduced
279
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$567M -$774M 1 19.39% Reduced
280
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$564M +$273M 8 19.17% Increased
281
Westwood Holdings Group
Westwood Holdings Group
Texas
$563M -$4.87M 12 4.57% Reduced
282
Arizona State Retirement System
Arizona State Retirement System
Arizona
$563M -$16.7M 49 5.68% Reduced
283
Causeway Capital Management
Causeway Capital Management
California
$555M -$17M 3 5.94% Reduced
284
Wasatch Advisors
Wasatch Advisors
Utah
$551M +$29.6M 17 7.12% Increased
285
M&T Bank
M&T Bank
New York
$540M -$305K 47 2.9% Reduced
286
AC
Alleghany Corporation
New York
$538M +$12.6M 2 14.36% Increased
287
AAM
Ardevora Asset Management
United Kingdom
$534M -$418K 15 15.92% Reduced
288
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$530M +$47.8M 7 5.81% Increased
289
Nuveen
Nuveen
North Carolina
$529M -$45.7M 31 3.45% Reduced
290
MetLife Investment Management
MetLife Investment Management
New Jersey
$526M -$19.2M 71 6.2% Reduced
291
TCM
Tybourne Capital Management
Hong Kong
$525M +$19.7M 1 25.89% Increased
292
DFO
Duquesne Family Office
New York
$519M -$81.3M 4 28.67% Reduced
293
London Company of Virginia
London Company of Virginia
Virginia
$518M -$53.6M 4 4.16% Reduced
294
CRM
Cramer Rosenthal McGlynn
Connecticut
$512M +$41.1M 14 8.37% Increased
295
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$504M -$1.42M 31 6.53% Reduced
296
Flossbach Von Storch
Flossbach Von Storch
Germany
$502M -$247M 5 5.15% Reduced
297
Confluence Investment Management
Confluence Investment Management
Missouri
$493M +$38.5M 6 9.12% Increased
298
Davis Selected Advisers
Davis Selected Advisers
Arizona
$491M -$17.7M 3 2.12% Reduced
299
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$488M +$4.44M 30 7.46% Increased
300
CIBC World Markets
CIBC World Markets
New York
$480M -$516M 23 5.1% Reduced