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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
151
Credit Agricole
Credit Agricole
France
$871M +$87.5M 38 3.72% Increased
152
Putnam Investments
Putnam Investments
Massachusetts
$870M -$63.3M 32 1.78% Reduced
153
Panagora Asset Management
Panagora Asset Management
Massachusetts
$866M -$191M 54 4.43% Reduced
154
Comerica Bank
Comerica Bank
Texas
$838M +$404M 53 3.62% Increased
155
VVP
Vulcan Value Partners
Alabama
$837M +$74.6M 2 9.49% Increased
156
Chevy Chase Trust
Chevy Chase Trust
Maryland
$836M -$14M 19 5.23% Reduced
157
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$829M -$37.5M 3 4.12% Reduced
158
Ninety One (UK)
Ninety One (UK)
United Kingdom
$828M -$91M 7 5.06% Reduced
159
CCM
Criterion Capital Management
California
$818M +$56.9M 11 30.65% Increased
160
Federated Hermes
Federated Hermes
Pennsylvania
$816M +$22.6M 57 2.52% Increased
161
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$804M +$72.4M 24 3.6% Increased
162
Longview Partners
Longview Partners
Guernsey
$799M -$4.8M 1 5.89% Reduced
163
Sanders Capital
Sanders Capital
Florida
$790M +$29M 2 7.79% Increased
164
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$782M +$39.6M 75 0.31% Increased
165
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$761M -$26.9M 11 18.07% Reduced
166
First Manhattan
First Manhattan
New York
$752M +$43.9M 34 4.26% Increased
167
Davis Selected Advisers
Davis Selected Advisers
Arizona
$751M -$472M 5 2.43% Reduced
168
Generation Investment Management
Generation Investment Management
United Kingdom
$730M +$3.85M 3 10.49% Increased
169
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$724M -$51.8M 3 8.23% Reduced
170
Bessemer Group
Bessemer Group
New Jersey
$723M +$253M 37 3.89% Increased
171
US Bancorp
US Bancorp
Minnesota
$722M -$17.2M 63 2.79% Reduced
172
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$719M +$21.6M 4 7.93% Increased
173
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$709M +$32.8M 11 5.17% Increased
174
SG Americas Securities
SG Americas Securities
New York
$705M -$115M 50 3.46% Reduced
175
ING Group
ING Group
Netherlands
$704M +$14.3M 19 3.31% Increased