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Sunday, January 11, 2026

SS&C Technologies Holdings, Inc.

SSNC · NASDAQ

Market cap (USD)$21.2B
SectorTechnology
Industry
CountryUS
Data as of
Moat score
68/ 100

Weighted average of segment moat scores, combining moat strength, durability, confidence, market structure, pricing power, and market share.

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Overview

SS&C Technologies Holdings, Inc. provides software and software-enabled services for the financial services and healthcare industries, focused on automating and outsourcing mission-critical operating processes. In FY2024, software-enabled services (~82% of revenue) are anchored by embedded workflows, long client relationships, and scale in fund administration and transfer agency. The license/maintenance business (~18% of revenue) benefits from deeply integrated front-to-back office platforms and bundling across products, supporting recurring maintenance revenue. The October 2025 acquisition of Calastone adds a global funds-network connectivity asset that can exhibit network effects; key risks include pricing pressure from large incumbents, client consolidation, and regulatory/cyber events.

Primary segment

Software-enabled services

Market structure

Oligopoly

Market share

HHI:

Coverage

3 segments · 10 tags

Updated 2026-01-11

Segments

Software-enabled services

Software-enabled outsourcing and subscription services for financial services and healthcare (fund administration, transfer agency, middle/back office BPO, managed IT)

Revenue

82.3%

Structure

Oligopoly

Pricing

moderate

Share

Peers

BKFISFINTRS+1

License, maintenance and related

Financial and healthcare software licenses (term/perpetual), maintenance and professional services for front-to-back office automation (trading, portfolio management, accounting, compliance, analytics)

Revenue

17.7%

Structure

Oligopoly

Pricing

moderate

Share

Peers

BLKBRFDSFI+3

Funds network connectivity (Calastone)

Funds transaction and data-exchange network connecting asset managers, distributors, platforms and intermediaries (mutual fund trading/settlement and related data services)

Revenue

Structure

Oligopoly

Pricing

moderate

Share

Peers

Moat Claims

Software-enabled services

Software-enabled outsourcing and subscription services for financial services and healthcare (fund administration, transfer agency, middle/back office BPO, managed IT)

Revenue share from SS&C FY2024 MD&A: software-enabled services were 82.3% of total revenues for year ended 2024-12-31.

Oligopoly

Data Workflow Lockin

Demand

Strength

Durability

Confidence

Evidence

SS&C runs mission-critical, complex operating processes (outsourced and hosted). Data flows, reconciliations, and reporting become embedded, making vendor migration disruptive and risky.

Erosion risks

  • Client insourcing driven by cost-cutting or strategic control
  • Automation/AI reduces differentiation of service delivery
  • Service failures or security incidents increase willingness to switch

Leading indicators

  • Net revenue retention / organic recurring revenue growth
  • Client win/loss announcements in fund administration and transfer agency
  • Gross margin trend in software-enabled services

Counterarguments

  • Large custodian banks can bundle custody + administration at lower prices
  • Some workflows are standardized and can be migrated with sufficient budget

Scale Economies Unit Cost

Supply

Strength

Durability

Confidence

Evidence

Large global footprint and client base supports shared operations, data centers, and compliance investment; scale helps win outsourcing mandates and absorb fixed costs.

Erosion risks

  • Price competition reduces the benefits of scale
  • Operational complexity from acquisitions offsets scale efficiencies
  • Regulatory change increases compliance cost for all providers equally

Leading indicators

  • Services revenue growth and margin expansion
  • Headcount and automation metrics in service operations
  • Client concentration and renewal/retention trends

Counterarguments

  • Scale is not exclusive: custodian banks and large administrators have comparable or greater scale
  • Some outsourcing decisions prioritize risk management and specialization over lowest unit cost

Compliance Advantage

Legal

Strength

Durability

Confidence

Evidence

Regulatory and reporting complexity increases demand for outsourced, specialist operations; SS&C positions its domain expertise to meet tax and regulatory requirements.

Erosion risks

  • Regulatory simplification or harmonization reduces compliance burden
  • Competitors invest to close compliance capability gaps
  • Regulatory failures or audit issues damage credibility

Leading indicators

  • New regulatory regimes impacting fund reporting and transparency
  • Audit findings or regulatory enforcement involving SS&C or peers
  • Client adoption of compliance-related modules/services

Counterarguments

  • Compliance features can be replicated by well-funded competitors
  • Large clients may prefer in-house compliance teams and tooling

License, maintenance and related

Financial and healthcare software licenses (term/perpetual), maintenance and professional services for front-to-back office automation (trading, portfolio management, accounting, compliance, analytics)

Revenue share from SS&C FY2024 MD&A: license, maintenance and related were 17.7% of total revenues for year ended 2024-12-31.

Oligopoly

Data Workflow Lockin

Demand

Strength

Durability

Confidence

Evidence

Core investment operations and reporting systems integrate across front/middle/back office. Once embedded, replacement requires migration, retraining, and parallel runs, raising switching friction.

Erosion risks

  • Cloud-native competitors displace legacy on-prem suites
  • Open APIs and standard data models reduce lock-in
  • Clients rationalize vendors and standardize on a single platform

Leading indicators

  • Maintenance renewal rates and net retention
  • Term license / subscription growth vs perpetual decline
  • Large replacement deals (wins/losses) in portfolio/accounting systems

Counterarguments

  • Large buy-side firms can build or heavily customize in-house systems
  • Best-of-breed point solutions can unbundle suites over time

Suite Bundling

Demand

Strength

Durability

Confidence

Evidence

Cross-selling and packaging across SS&C's broad product set can reduce point-solution churn and raise the cost of replacing any single module.

Erosion risks

  • Clients pursue best-of-breed architectures and unbundle suites
  • Competitors replicate bundling with broader platforms (e.g., core banking + capital markets suites)
  • Interoperability standards reduce suite advantage

Leading indicators

  • Attach rates of adjacent modules in existing client base
  • Average revenue per client / cross-sell metrics
  • Customer satisfaction and support metrics for integrated deployments

Counterarguments

  • Bundling can be seen as forcing unwanted modules; buyers may resist
  • Integration complexity can create dissatisfaction and encourage replacement

Long Term Contracts

Demand

Strength

Durability

Confidence

Evidence

Maintenance and term-license contracts create recurring cash flows and allow for periodic price increases, supporting a baseline of pricing power.

Erosion risks

  • Renewals face renegotiation pressure in downturns
  • CPI-linked pricing may be resisted if service levels or product roadmap disappoint
  • Shift to usage-based pricing could lower predictability

Leading indicators

  • Maintenance renewal/retention rate
  • Average annual price uplift vs CPI
  • Share of revenue from subscription/term licenses vs perpetual

Counterarguments

  • Enterprise buyers can force price concessions during renewals
  • Switching may be costly but not impossible for large accounts with budget

Funds network connectivity (Calastone)

Funds transaction and data-exchange network connecting asset managers, distributors, platforms and intermediaries (mutual fund trading/settlement and related data services)

Calastone acquisition completed 2025-10-14 per SS&C press release; revenue contribution not disclosed in SS&C FY2024 revenue-source split.

Oligopoly

Two Sided Network

Network

Strength

Durability

Confidence

Evidence

A connectivity platform becomes more valuable as more distributors and fund managers connect; Calastone's large participant base suggests strong network effects.

Erosion risks

  • Regulatory or industry shifts toward alternative rails/standards
  • Large incumbents build competing networks or force open interoperability
  • Cybersecurity incidents undermine trust in shared infrastructure

Leading indicators

  • Number of connected organizations and geographies
  • Monthly transaction volume/value processed
  • Churn of major distribution platforms or asset managers

Counterarguments

  • Network effects may be weaker if participants multi-home across multiple rails
  • Very large institutions can negotiate pricing and integration terms

Interoperability Hub

Network

Strength

Durability

Confidence

Evidence

Funds networks can act as an interoperability layer that reduces bilateral integration costs; defensibility rises with standardized connectivity and embedded integrations.

Erosion risks

  • Fragmentation into regional networks reduces global hub value
  • Standards change makes existing integrations obsolete
  • Disintermediation by direct API connections between large participants

Leading indicators

  • New integrations launched with SS&C fund admin/transfer agency clients
  • Regulatory acceptance of electronic fund order processing
  • Unit economics (take-rate) and reinvestment rate

Counterarguments

  • If connectivity becomes commoditized, pricing power may compress
  • Major buyers may bypass networks for direct connections

Evidence

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SS&C 2024 Annual Report (FY ended 2024-12-31) - Business description

Our software-enabled services ... enable our clients to contract with us to provide many of their mission-critical and complex business processes.

Directly supports workflow/data lock-in: SS&C is operating core processes for clients, not just providing a tool.

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SS&C 2024 Annual Report - Installed base and relationships

We believe our high-quality products and superior services have led to long-term client relationships, some of which date from our earliest days of operations.

Long-lived relationships are consistent with high switching frictions in outsourced operations and core systems.

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SS&C 2024 Annual Report - Scale of client base

With more than 22,000 clients spanning the health and financial services industries, our customers' needs and requirements are always at the forefront of our strategy.

A large multi-industry client base supports scale economics in service delivery and platform investment.

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SS&C 2024 Annual Report - Market position in administration and transfer agency

SS&C is currently the largest fund administrator for alternative investment managers ... We are the largest third-party mutual fund transfer agent.

Company-asserted leadership position implies scale in key asset-servicing niches.

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SS&C 2024 Annual Report - Domain expertise and regulatory needs

We have developed a deep knowledge base enabling us to respond to our clients' most complex financial, accounting, actuarial, tax and regulatory needs.

Supports a compliance/regulatory capability moat, especially in fund admin and reporting-heavy workflows.

Showing 5 of 13 sources.

Risks & Indicators

Erosion risks

  • Client insourcing driven by cost-cutting or strategic control
  • Automation/AI reduces differentiation of service delivery
  • Service failures or security incidents increase willingness to switch
  • Consolidation among clients increases buyer power
  • Price competition reduces the benefits of scale
  • Operational complexity from acquisitions offsets scale efficiencies

Leading indicators

  • Net revenue retention / organic recurring revenue growth
  • Client win/loss announcements in fund administration and transfer agency
  • Gross margin trend in software-enabled services
  • Material cybersecurity/operational incidents
  • Services revenue growth and margin expansion
  • Headcount and automation metrics in service operations
Created 2026-01-11
Updated 2026-01-11

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