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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
Davis Selected Advisers
Davis Selected Advisers
Arizona
$410M -$14.2M 3 2.03% Reduced
402
Troy Asset Management
Troy Asset Management
United Kingdom
$409M +$4.88M 4 17.12% Increased
403
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$406M +$43.9M 7 2.8% Increased
404
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$399M +$219M 46 3.63% Increased
405
SAM
Shell Asset Management
Netherlands
$397M -$9.37M 61 8.78% Reduced
406
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$397M +$9.89M 62 6.67% Increased
407
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$396M +$10.7M 85 3.15% Increased
408
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$393M -$17.4M 55 2.35% Reduced
409
AC
Alleghany Corporation
New York
$392M -$16.9M 2 20.38% Reduced
410
Marsico Capital Management
Marsico Capital Management
Colorado
$391M +$4.08M 11 13.97% Increased
411
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$389M -$166M 3 2.08% Reduced
412
Royce & Associates
Royce & Associates
New York
$382M +$9.21M 37 3.46% Increased
413
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$382M -$1.2M 76 8.43% Reduced
414
Douglas Lane & Associates
Douglas Lane & Associates
New York
$379M -$37M 10 7.38% Reduced
415
EULAV Asset Management
EULAV Asset Management
Florida
$377M +$40.5M 33 14.13% Increased
416
Nissay Asset Management
Nissay Asset Management
Japan
$377M +$26.4M 37 9.52% Increased
417
D1 Capital Partners
D1 Capital Partners
New York
$376M +$56.9M 3 5.36% Increased
418
Waverton Investment Management
Waverton Investment Management
United Kingdom
$375M +$6.2M 4 18.89% Increased
419
Flossbach Von Storch
Flossbach Von Storch
Germany
$371M +$10M 8 3.18% Increased
420
Silvercrest Asset Management
Silvercrest Asset Management
New York
$370M +$119M 19 3.47% Increased
421
MCAI
Meritech Capital Associates IV
California
$369M -$42.7M 2 100% Reduced
422
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$366M -$84.2M 3 16.14% Reduced
423
SAM
Sawgrass Asset Management
Florida
$362M -$579K 14 15.8% Reduced
424
Creative Planning
Creative Planning
Kansas
$362M +$20M 57 1.22% Increased
425
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$358M -$11.8M 114 2.58% Reduced