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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
Eagle Asset Management
Eagle Asset Management
Florida
$789M +$48.4M 28 5.47% Increased
177
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$786M -$69.4M 3 4.63% Reduced
178
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$781M -$27.4M 28 3.16% Reduced
179
First Manhattan
First Manhattan
New York
$779M -$26.6M 34 4.79% Reduced
180
AL
AJO LP
Pennsylvania
$777M +$72.1M 13 3.36% Increased
181
Glenmede Trust
Glenmede Trust
Pennsylvania
$763M +$104M 57 4.94% Increased
182
Aristotle Capital Management
Aristotle Capital Management
California
$754M +$20.6M 4 8.75% Increased
183
Bessemer Group
Bessemer Group
New Jersey
$731M +$46.7M 41 4.13% Increased
184
Institutional Capital
Institutional Capital
Illinois
$729M -$111M 2 7.76% Reduced
185
Korea Investment Corp
Korea Investment Corp
South Korea
$718M +$31.6M 15 5.25% Increased
186
SEI Investments
SEI Investments
Pennsylvania
$716M -$9.9M 63 4.45% Reduced
187
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$713M +$101M 36 6.47% Increased
188
Longview Partners
Longview Partners
Guernsey
$713M -$12.3M 1 4.74% Reduced
189
Citigroup
Citigroup
New York
$713M -$12.5M 94 0.8% Reduced
190
CCM
Criterion Capital Management
California
$709M -$138M 5 29.04% Reduced
191
DF Dent & Co
DF Dent & Co
Maryland
$709M +$47M 13 20.62% Increased
192
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$708M +$58.1M 1 6.74% Increased
193
Aviva
Aviva
United Kingdom
$705M +$31.6M 28 5.24% Increased
194
Findlay Park Partners
Findlay Park Partners
United Kingdom
$702M +$189M 4 7.98% Increased
195
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$696M -$24.7M 20 6.03% Reduced
196
Fundsmith LLP
Fundsmith LLP
United Kingdom
$694M +$53.7M 2 14.95% Increased
197
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$687M -$6.28M 20 6.83% Reduced
198
AWM
Ashmore Wealth Management
Delaware
$668M -$101M 3 17.5% Reduced
199
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$663M +$497K 42 3.81% Increased
200
Victory Capital Management
Victory Capital Management
Texas
$659M -$38.9M 43 2.72% Reduced