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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
401	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$203M	+$203M	1	13.71%	Increased
402	GGHC Gilder Gagnon Howe & Co New York	$203M	-$48.8M	16	2.94%	Reduced
403	UBS O'Connor Chicago, Illinois	$201M	-$33M	6	3.47%	Reduced
404	MP MSD Partners New York	$201M	$0	1	6.04%	Maintained
405	Martingale Asset Management Boston, Massachusetts	$199M	+$5.43M	23	6.19%	Increased
406	AC Alleghany Corporation New York	$199M	+$848K	7	7.45%	Increased
407	NEAM New England Asset Management Farmington, Connecticut	$199M	-$874K	2	4.82%	Reduced
408	IC Inverness Counsel New York	$198M	-$967K	6	15.89%	Reduced
409	City National Bank Beverly Hills, Delaware	$198M	-$3.56M	15	1.81%	Reduced
410	WestEnd Advisors Charlotte, North Carolina	$197M	+$6.72M	2	9.97%	Increased
411	Balyasny Asset Management Chicago, Illinois	$197M	+$135M	9	1.52%	Increased
412	Asset Management One Tokyo, Japan	$196M	+$24.5M	35	2.71%	Increased
413	LCS Levin Capital Strategies New York	$194M	-$1.85M	7	2.95%	Reduced
414	Huntington National Bank Columbus, Ohio	$193M	+$3.26M	24	3.96%	Increased
415	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$192M	+$133M	27	4.93%	Increased
416	SAM Southernsun Asset Management Memphis, Tennessee	$191M	+$2.05M	1	3.76%	Increased
417	ACM Andor Capital Management Rye Brook, New York	$191M	+$35.6M	3	8.89%	Increased
418	Ariel Investments Chicago, Illinois	$189M	-$5.43M	6	2.44%	Reduced
419	Haverford Trust Company Radnor, Pennsylvania	$189M	+$12.7M	4	5.64%	Increased
420	MVIP Mar Vista Investment Partners Los Angeles, California	$188M	+$18.6M	3	11.54%	Increased
421	RS Investment Management San Francisco, California	$188M	-$12.2M	10	1.74%	Reduced
422	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$188M	$0	2	10.06%	Maintained
423	LCM Lakewood Capital Management New York	$187M	-$2.69M	2	11.87%	Reduced
424	HL Financial Services Louisville, Kentucky	$187M	+$296K	11	5.42%	Increased
425	Foresters Investment Management New York	$186M	-$11.1M	8	3.93%	Reduced