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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
201
VVP
Vulcan Value Partners
Alabama
$2.22B +$709M 4 14.35% Increased
202
DF Dent & Co
DF Dent & Co
Maryland
$2.21B -$38.6M 23 25.72% Reduced
203
BCM
Bares Capital Management
Texas
$2.21B +$122M 9 40.84% Increased
204
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$2.2B +$306M 20 14.02% Increased
205
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$2.19B +$217M 49 10.12% Increased
206
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$2.16B +$110M 50 17.76% Increased
207
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.14B -$3.9M 53 23.93% Reduced
208
Asset Management One
Asset Management One
Japan
$2.12B +$7.75M 64 8.74% Increased
209
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$2.12B +$9.19M 38 8.34% Increased
210
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$2.12B +$1.13B 40 12.9% Increased
211
DSM Capital Partners
DSM Capital Partners
Florida
$2.12B -$253M 5 22.66% Reduced
212
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$2.09B +$71M 4 17.98% Increased
213
LSV Asset Management
LSV Asset Management
Illinois
$2.07B -$39.6M 18 3.76% Reduced
214
Two Sigma Investments
Two Sigma Investments
New York
$2.04B -$7.08M 104 5.86% Reduced
215
Sanders Capital
Sanders Capital
Florida
$2.01B -$937M 1 5.3% Reduced
216
ACA
Abdiel Capital Advisors
New York
$2B -$466M 7 56.57% Reduced
217
MCMC
Matrix Capital Management Company
New Hampshire
$1.97B +$138M 8 21.34% Increased
218
Natixis
Natixis
France
$1.97B +$1B 58 7.16% Increased
219
Jensen Investment Management
Jensen Investment Management
Oregon
$1.92B +$9.07M 9 15.93% Increased
220
TCW Group
TCW Group
California
$1.91B +$200M 17 16.6% Increased
221
Epoch Investment Partners
Epoch Investment Partners
New York
$1.9B -$142M 14 8.73% Reduced
222
Skye Global Management
Skye Global Management
Florida
$1.87B +$319M 22 43.8% Increased
223
Panagora Asset Management
Panagora Asset Management
Massachusetts
$1.85B -$221M 105 10.95% Reduced
224
CCM
Cantillon Capital Management
New York
$1.85B -$8.64M 5 13.88% Reduced
225
Silver Lake Group
Silver Lake Group
California
$1.84B -$149M 2 15.88% Reduced