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Software
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Mar 6, 2026 |
Argosy Investors Mike Loeb
|
View | AI, Software, Home Improvement, GLP1 | DAVA, EPAM, FND, HD, LLY, LOW, NVO | AI, Cyclical, Pharmaceuticals, retail, software, value |
| 2025 Q4 | Jan 20, 2026 |
Madison Small Cap Fund Faraz Farzam
|
View | AI, Small Caps, Software, Consumer Staples, Risk Appetite | AAON, AMPL, CCOI, CFLT, CIEN, EHC, ENTG, FORM, GTLB, MIR, POWI, PRMB, RVLV, SMG, VCEL, VFC, VIAV, WAL, ZION | AI, Consumer Staples, Quality, Risk Appetite, small caps, software, Speculation, underperformance |
| 2025 Q4 | Dec 31, 2025 |
Edgewood Management Alan Breed
|
View | AI, Healthcare, Semiconductors, Software | ASML, AVGO, AXON, BSX, BX, FICO, INTU, ISRG, LLY, MSCI, NFLX, NOW, NVDA, SHOP, SNPS, SPGI, SPOT, TDG, V, VRTX | AI, growth, healthcare, large cap, Quality, semiconductors, software, technology |
| 2025 Q4 | Jan 9, 2026 |
The Bristlemoon Global Fund George Hadjia
|
View | AI, Semiconductors, Software, Home Improvement, Mortgage, Restaurants | ADBE, APP, ASML, EYE, FICO, FND, GOOGL, HD, LOW, NKE, PRTG, SBUX, SNPS, UBER | AI, growth, Housing, Restaurants, semiconductors, software, technology, value |
| 2025 Q4 | Jan 26, 2026 |
Baron Discovery Fund Andrew Peck
|
View | AI, Healthcare, Defense, Software | ALKT, CWAN, CWST, DKNG, DT, ESTA, EXAS, FROG, GCI, GTLB, INDIE, LLYVA, LOAR, MRCY, PRMB, RGEN, S, SITM, TREX, VRNS, WAY | AI, defense, growth, healthcare, Quality, small caps, software |
| 2025 Q4 | Mar 4, 2026 |
Cove Street Capital Small Cap Value Fund Jeffrey Bronchick
|
View | AI, Private Credit, Software | AMZN, CLVT, CSCO, MA, MSFT, SAP, V | AI, liquidity, private credit, small caps, software, technology, value |
| 2025 Q4 | Jan 9, 2026 |
Ganes Focused Value Fund Wayne Jones
|
View | Software, Auto Dealers | APE.AX, ARB.AX, AUB.AX, BVS.AX, DDR.AX, FID.AX, LOV.AX, MFF.AX, NHC.AX, PWH.AX, RDX.AX | Australia, Automotive, Founders, software, value |
| 2025 Q4 | Jan 1, 2026 |
MPD Partners Mirco Coccoli
|
View | Software, Insurance | ALV.DE, CS.PA, GENERALI.MI, MC.PA, ZAL.DE | insurance, portfolio, private equity, SME, software, Switzerland |
| 2025 Q4 | Mar 4, 2026 |
Voss Value Fund Travis Cocke
|
View | AI, Software, Hotels | CHH, CLBT, FLYW, PAR | AI, Automation, Hotels, small cap, software, technology, value |
| 2025 Q4 | Jan 13, 2026 |
Oakmark Fund- International Small Cap David G. Herro
|
View | Software, Industrial Machinery, Human Resources Technology | 1128.HK, 4194.T, AZE.BR, BAER.SW, GXI.DE, JDEP.AS, KCR1V.HE, MEDX.SW, METSO.HE, TMV.DE | Europe, Industrial, international, small cap, software, value |
| 2025 Q4 | Jan 29, 2026 |
Hotchkis & Wiley Large Cap Fundamental Value George Davis
|
View | Healthcare, Energy, Value, Financials, Software | AIG, APA, C, CMCSA, CRM, CRWD, CVS, ERIC, FDX, FFIV, FISV, GM, NFLX, PLTR, UNH, WBD, WDAY, WPP | banks, energy, financials, healthcare, large cap, software, valuation, value |
| 2025 Q4 | Mar 4, 2026 |
Voss Value Offshore Fund Travis Cocke
|
View | AI, Software, Hotels | CHH, CLBT, FLYW, PAR | AI, Franchising, Hotels, small cap, software, technology, value |
| 2025 Q4 | Jan 20, 2026 |
Minotaur Global Opportunities Fund Armina Rosenberg
|
View | AI, Software, Data Centers | ADBE, CRM, GOOGL, HUBS, HUT, MSFT, NVDA, TEAM | AI, Automation, Data centers, infrastructure, software, technology |
| 2025 Q4 | Feb 23, 2026 |
Bailard Technology Strategy Dave Harrison
|
View | AI, Software, Data Centers, Semiconductor Cycle | ADBE, AMZN, CRM, DDOG, GOOGL, HUBS, KLAC, LRCX, META, MNDY, MSFT, MU, NOW, NTNX, NVDA, QCOM, SAP, TEAM, TSM, WD | AI, growth, infrastructure, positioning, semiconductors, software, technology |
| 2025 Q3 | Nov 19, 2025 |
DKAM Donville Kent Asset Management J.P. Donville
|
View | Software | CEG, CPH CN, E CN, FORA CN, GRID CN, GSY CN, MDA CN, PRL CN, TGH CN, VHI CN, ZDC CN | CashEarnings, cybersecurity, SmallCaps, software, VerticalMarket |
| 2025 Q3 | Oct 7, 2025 |
Hertford Capital Marc-Lennart Bräutigam
|
View | AI, Value, Software, Europe, Governance | AOF GR, KSB GR, LSL LN, MAB1 LN, MOL IM, PLNW FP, WOSG LN | Artificial Intelligence, Capital Allocation, Europe, software, Value Investing |
| 2025 Q3 | Oct 10, 2025 |
The Bristlemoon Global Fund George Hadjia
|
View | AI, Semiconductors, Software | ASML NA, GOOG, PAR, SNPS | AI, Chips, Lithography, semiconductors, software |
| 2025 Q3 | Oct 9, 2025 |
Brown Capital Management International All Company Fund Kayode O. Aje
|
View | AI, Innovation, Growth, Patience, Software | 3064 JP, CYBR, DSY FP, MNDY, SHOP | Artificial Intelligence, Growth Stocks, innovation, long-term, software |
| 2025 Q3 | Oct 10, 2025 |
Akre Focus Fund John Neff
|
View | AI, Compounding, Software | CEG | AI, Compounding, ETF, software, technology |
| 2025 Q3 | Oct 20, 2025 |
Sands Capital Technology Innovators Fund Frank M. Sands
|
View | AI, Semiconductors, Software | APP, CRWD, DUOL, FIG, KVYO, MNDY, NFLX, NOW, NVDA, OKTA, RBLX, TEAM, TSM | Artificial Intelligence, Cloud Computing, Digital Platforms, semiconductors, software |
| 2025 Q3 | Oct 10, 2025 |
Oakmark Global Select Fund William C. Nygren
|
View | AI, Software, Telecom | BABA, CHTR, DSY FP | AI, Broadband, Cloud, innovation, Virtual Twin |
| 2025 Q3 | Nov 8, 2025 |
Greenhaven Road Capital Scott Miller
|
View | Software | CLBT, HGTY, KFS, KKR, LFCR, PAR | AI impact, growth, Recurring Revenue, software, Valuations |
| 2025 Q3 | Oct 10, 2025 |
Oakmark Global Fund David G. Herro
|
View | Energy, Software, Luxury | CRM, DSY FP, HEX NO, KER FP, MOH, TRGP | Digitalization, energy, Luxury, software, value |
| 2025 Q2 | Jun 30, 2025 |
Octahedron Capital Ram Parameswaran
|
View | AI, Semiconductors, Software, E-commerce | - | AI, semiconductors, software |