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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
251
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$1.12B +$22.2M 19 12.63% Increased
252
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.12B -$81.7M 16 8.31% Reduced
253
Prudential plc
Prudential plc
United Kingdom
$1.12B +$101M 33 5.38% Increased
254
KeyBank National Association
KeyBank National Association
Ohio
$1.11B -$14.7M 34 6.42% Reduced
255
Wellcome Trust
Wellcome Trust
United Kingdom
$1.1B +$91.6M 4 16.75% Increased
256
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$1.1B -$78.5M 111 9.45% Reduced
257
Martingale Asset Management
Martingale Asset Management
Massachusetts
$1.09B +$70.7M 49 12.87% Increased
258
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$1.09B +$42.8M 5 12.76% Increased
259
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$1.08B +$64M 79 6.5% Increased
260
Longview Partners
Longview Partners
Guernsey
$1.08B -$76.9M 1 5.13% Reduced
261
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$1.08B +$3.62M 77 9.93% Increased
262
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$1.08B +$127M 38 9.46% Increased
263
CIBC World Market
CIBC World Market
Ontario, Canada
$1.06B -$76.3M 45 4.8% Reduced
264
DnB Asset Management
DnB Asset Management
Norway
$1.06B -$4.98M 33 12.46% Reduced
265
Geneva Capital Management
Geneva Capital Management
Wisconsin
$1.06B +$2.32M 24 22.96% Increased
266
PGGM Investments
PGGM Investments
Netherlands
$1.05B +$106M 15 6.1% Increased
267
Railway Pension Investments
Railway Pension Investments
United Kingdom
$1.05B +$85.2M 32 11.8% Increased
268
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$1.04B -$18.4M 11 17.66% Reduced
269
Holocene Advisors
Holocene Advisors
New York
$1.03B -$93.1M 34 9.06% Reduced
270
HighTower Advisors
HighTower Advisors
Illinois
$1.03B +$43.5M 77 5.63% Increased
271
Osaic Holdings
Osaic Holdings
Arizona
$1.02B -$216M 135 3.42% Reduced
272
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$1.01B +$138M 6 21.31% Increased
273
MSL
Mackay Shields LLC
New York
$1B +$1.67M 64 8.01% Increased
274
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1B -$687M 4 3.93% Reduced
275
London Company of Virginia
London Company of Virginia
Virginia
$1,000M +$20.4M 6 7.77% Increased