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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
Davenport & Co
Davenport & Co
Virginia
$642M +$12.9M 23 6.02% Increased
402
Yacktman Asset Management
Yacktman Asset Management
Texas
$634M +$63.2M 2 6.63% Increased
403
Xponance
Xponance
Pennsylvania
$631M -$11.2M 71 13.37% Reduced
404
TPI
Tesco Pension Investment
United Kingdom
$631M +$28.6M 4 11.93% Increased
405
Welch & Forbes
Welch & Forbes
Massachusetts
$631M +$2.92M 28 11.65% Increased
406
Mirova US
Mirova US
Massachusetts
$626M +$120M 4 21.78% Increased
407
John W. Bristol & Co
John W. Bristol & Co
New York
$624M -$15.9M 8 12.76% Reduced
408
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$621M -$83.3M 12 12.58% Reduced
409
Swiss Life Asset Management
Swiss Life Asset Management
$611M -$5.46M 29 8.74% Reduced
410
LCG
Luxor Capital Group
New York
$610M +$256M 9 7.48% Increased
411
SRS Investment Management
SRS Investment Management
New York
$608M -$153M 6 9.58% Reduced
412
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$607M +$14.7M 58 6.12% Increased
413
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$604M +$28.7M 12 7.01% Increased
414
ACM
Ashe Capital Management
New Jersey
$597M +$70M 4 40.75% Increased
415
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$597M +$82M 26 12.67% Increased
416
Evercore Wealth Management
Evercore Wealth Management
New York
$596M +$4.58M 21 11.81% Increased
417
DVI
Deccan Value Investors
Connecticut
$592M +$58.6M 2 26.19% Increased
418
DFO
Duquesne Family Office
New York
$591M -$81M 4 13.05% Reduced
419
SCM
Spyglass Capital Management
California
$589M +$190M 4 15.52% Increased
420
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$586M +$37.1M 136 6.34% Increased
421
Mutual of America Capital Management
Mutual of America Capital Management
New York
$585M -$22.7M 61 6.13% Reduced
422
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$584M -$39M 6 9.99% Reduced
423
Starboard Value
Starboard Value
New York
$584M +$32.1M 3 12.45% Increased
424
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$583M -$27.3M 34 7.51% Reduced
425
GAM
GuardCap Asset Management
United Kingdom
$578M +$342M 3 10.44% Increased