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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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$942M +$259M 6 3.15% Increased
402
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$937M +$185M 4 3.4% Increased
403
NewEdge Advisors
NewEdge Advisors
Louisiana
$935M +$21.4M 112 5.56% Increased
404
CCM
Cadian Capital Management
New York
$931M +$342M 9 39.83% Increased
405
KCM
Kensico Capital Management
Connecticut
$930M -$40.3M 6 20.96% Reduced
406
Jones Financial Companies
Jones Financial Companies
Missouri
$927M +$247M 116 0.83% Increased
407
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$922M -$835M 8 16% Reduced
408
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$920M -$79.7M 15 8.34% Reduced
409
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$918M +$15.9M 11 9.55% Increased
410
Silvercrest Asset Management
Silvercrest Asset Management
New York
$914M -$138M 53 6.54% Reduced
411
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$911M +$53.3M 75 7.32% Increased
412
Mediolanum International Funds
Mediolanum International Funds
Ireland
$909M +$13.3M 35 12.61% Increased
413
LT
Lindsell Train
United Kingdom
$904M -$45.4M 5 25.02% Reduced
414
Tidal Investments
Tidal Investments
Wisconsin
$901M -$96.5M 76 7.33% Reduced
415
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$898M -$12.9M 15 12.42% Reduced
416
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$898M -$5.94M 22 21.89% Reduced
417
DMC
Deer Management Company
New York
$891M $0 2 82.38% Maintained
418
ACM
American Capital Management
New York
$887M -$48.9M 19 36.1% Reduced
419
AIM
Allen Investment Management
New York
$883M +$35M 17 10.3% Increased
420
CCG
Clearlake Capital Group
California
$882M $0 2 89% Maintained
421
Welch & Forbes
Welch & Forbes
Massachusetts
$880M +$23.1M 24 11.51% Increased
422
Manning & Napier Advisors
Manning & Napier Advisors
New York
$880M +$183M 11 10.86% Increased
423
SCGE Management
SCGE Management
California
$877M -$973M 4 25.26% Reduced
424
EARNEST Partners
EARNEST Partners
Georgia
$876M -$11.9M 15 4.19% Reduced
425
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$873M +$9.68M 64 2.94% Increased