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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
451
Yacktman Asset Management
Yacktman Asset Management
Texas
$759M -$49.8M 2 7.06% Reduced
452
Quadrature Capital
Quadrature Capital
United Kingdom
$755M +$220M 64 13.63% Increased
453
Eventide Asset Management
Eventide Asset Management
Massachusetts
$753M +$71.6M 17 12.29% Increased
454
Artemis Investment Management
Artemis Investment Management
United Kingdom
$750M -$208M 17 10.82% Reduced
455
London Company of Virginia
London Company of Virginia
Virginia
$750M -$58.6M 4 4.22% Reduced
456
AP
Altarock Partners
Florida
$749M -$78.6M 1 16.7% Reduced
457
QRG Capital Management
QRG Capital Management
Illinois
$739M +$63.9M 50 10.95% Increased
458
Cincinnati Insurance
Cincinnati Insurance
Ohio
$733M -$8.54M 3 13.19% Reduced
459
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$732M +$28.1M 4 3.88% Increased
460
HBK Investments
HBK Investments
Texas
$730M +$71.1M 5 3.32% Increased
461
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$730M -$2.8M 30 8.58% Reduced
462
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$720M -$17.4M 3 11.51% Reduced
463
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$711M -$439M 5 2.53% Reduced
464
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$705M $0 3 15.51% Maintained
465
Waverton Investment Management
Waverton Investment Management
United Kingdom
$701M +$17.4M 7 17.02% Increased
466
Stockbridge Partners
Stockbridge Partners
Massachusetts
$698M -$274M 2 14.92% Reduced
467
Cetera Advisor Networks
Cetera Advisor Networks
California
$696M +$19.4M 74 3.88% Increased
468
Driehaus Capital Management
Driehaus Capital Management
Illinois
$696M +$10.6M 24 8.38% Increased
469
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$696M +$1.17M 9 8.64% Increased
470
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$695M -$80.4M 105 4.52% Reduced
471
Cresset Asset Management
Cresset Asset Management
Illinois
$691M +$35.6M 89 4.13% Increased
472
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$683M -$204M 42 5.66% Reduced
473
Ossiam
Ossiam
France
$682M -$57.7M 51 10.98% Reduced
474
LCP
LGT Capital Partners
Switzerland
$681M +$35.5M 5 20.31% Increased
475
RC
Rivulet Capital
New Jersey
$677M -$32.2M 5 34.55% Reduced