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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
176
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$694M -$66.6M 12 16.33% Reduced
177
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$693M -$3.2M 18 5.81% Reduced
178
Eagle Asset Management
Eagle Asset Management
Florida
$689M +$11M 27 3.94% Increased
179
DF Dent & Co
DF Dent & Co
Maryland
$686M -$23.2M 13 16.93% Reduced
180
US Bancorp
US Bancorp
Minnesota
$683M -$15.8M 66 2.62% Reduced
181
Davis Selected Advisers
Davis Selected Advisers
Arizona
$677M -$15.8M 5 2.31% Reduced
182
FTCM
Fir Tree Capital Management
New York
$673M -$28.7M 3 9.6% Reduced
183
Sterling Capital Management
Sterling Capital Management
North Carolina
$649M +$56.1M 27 5.81% Increased
184
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$643M +$21.5M 19 4.75% Increased
185
IVA
International Value Advisers
$637M -$3.38M 4 16.05% Reduced
186
Maverick Capital
Maverick Capital
Texas
$637M +$167M 7 10.24% Increased
187
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$630M +$141M 2 7.79% Increased
188
AWM
Ashmore Wealth Management
Delaware
$629M $0 3 13.81% Maintained
189
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$625M -$15.3M 17 5.19% Reduced
190
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$619M -$4.63M 29 3.72% Reduced
191
Aviva
Aviva
United Kingdom
$617M +$104M 27 4.23% Increased
192
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$616M -$5.01M 53 5.08% Reduced
193
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$616M +$17.5M 66 4.78% Increased
194
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$614M +$14.1M 17 9.49% Increased
195
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$610M -$12M 3 5.86% Reduced
196
CCM
Criterion Capital Management
California
$610M -$259M 6 24.24% Reduced
197
Orbis Holdings
Orbis Holdings
Bermuda
$608M -$2.74M 3 4.85% Reduced
198
HCM
Holland Capital Management
Illinois
$605M -$21.7M 8 13.73% Reduced
199
ING Group
ING Group
Netherlands
$602M -$65.2M 19 3.02% Reduced
200
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$592M -$97.7M 44 3.16% Reduced