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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
26
Geode Capital Management
Geode Capital Management
Massachusetts
$5.57B +$5.63B 74 4.89% New
27
Dodge & Cox
Dodge & Cox
California
$5.34B +$5.15B 8 6.35% New
28
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$5.07B +$5.07B 39 5.3% New
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.98B +$5.09B 19 12.95% New
30
Goldman Sachs
Goldman Sachs
New York
$4.83B +$4.88B 65 1.86% New
31
Deutsche Bank
Deutsche Bank
Germany
$4.77B +$4.79B 74 3.91% New
32
AllianceBernstein
AllianceBernstein
Tennessee
$4.7B +$4.69B 64 4.99% New
33
Neuberger Berman Group
Neuberger Berman Group
New York
$4.63B +$4.66B 39 5.51% New
34
Jennison Associates
Jennison Associates
New York
$4.42B +$4.51B 19 4.97% New
35
UBS AM
UBS AM
Illinois
$3.94B +$4.01B 57 5.08% New
36
BlackRock Advisors
BlackRock Advisors
Delaware
$3.73B +$3.75B 71 3.92% New
37
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$3.65B +$3.85B 7 6.63% New
38
Legal & General Group
Legal & General Group
United Kingdom
$3.58B +$3.63B 25 4.94% New
39
ValueAct Holdings
ValueAct Holdings
California
$3.42B +$3.28B 2 35.12% New
40
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.33B +$3.36B 69 2.82% New
41
Artisan Partners
Artisan Partners
Wisconsin
$3.28B +$3.31B 21 7.03% New
42
Macquarie Group
Macquarie Group
Australia
$3.03B +$2.98B 39 6.6% New
43
American Century Companies
American Century Companies
Missouri
$2.91B +$2.94B 39 3.84% New
44
Managed Account Advisors
Managed Account Advisors
New Jersey
$2.87B +$2.9B 57 4.43% New
45
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$2.79B +$2.82B 48 4.9% New
46
Allianz Asset Management
Allianz Asset Management
Germany
$2.68B +$2.64B 47 3.8% New
47
OppenheimerFunds
OppenheimerFunds
New York
$2.65B +$2.63B 20 3.82% New
48
BlackRock Investment Management
BlackRock Investment Management
Delaware
$2.5B +$2.51B 67 4.46% New
49
ClearBridge Investments
ClearBridge Investments
New York
$2.42B +$2.45B 26 3.69% New
50
Fisher Asset Management
Fisher Asset Management
Washington
$2.4B +$2.47B 10 6.23% New