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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
Primecap Management
Primecap Management
California
$8.16B +$951K 12 8.47% Increased
27
Goldman Sachs
Goldman Sachs
New York
$7.92B +$816M 87 2.61% Increased
28
Jennison Associates
Jennison Associates
New York
$6.96B +$583M 20 7.3% Increased
29
AllianceBernstein
AllianceBernstein
Tennessee
$6.53B -$69.5M 75 5.55% Reduced
30
ClearBridge Investments
ClearBridge Investments
New York
$6.09B +$1.36B 29 7.27% Increased
31
UBS AM
UBS AM
Illinois
$5.35B +$67.5M 76 6.2% Increased
32
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.97B +$37.5M 87 3.09% Increased
33
Legal & General Group
Legal & General Group
United Kingdom
$4.76B +$204M 72 5.27% Increased
34
Deutsche Bank
Deutsche Bank
Germany
$4.73B -$815M 99 3.56% Reduced
35
Neuberger Berman Group
Neuberger Berman Group
New York
$4.49B -$299M 44 6.17% Reduced
36
Dodge & Cox
Dodge & Cox
California
$4.18B -$698M 9 4.09% Reduced
37
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$4B +$186M 90 6.11% Increased
38
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$3.92B -$379M 30 7.36% Reduced
39
Sands Capital Management
Sands Capital Management
Virginia
$3.88B +$217M 8 11.45% Increased
40
Charles Schwab
Charles Schwab
California
$3.82B +$179M 83 5.01% Increased
41
Magellan Asset Management
Magellan Asset Management
Australia
$3.64B -$143M 3 19.64% Reduced
42
First Eagle Investment Management
First Eagle Investment Management
New York
$3.63B -$316M 7 9.24% Reduced
43
BlackRock Investment Management
BlackRock Investment Management
Delaware
$3.61B +$101M 96 4.7% Increased
44
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$3.58B -$14.4M 3 14.97% Reduced
45
Allianz Asset Management
Allianz Asset Management
Germany
$3.56B +$85.1M 40 4.05% Increased
46
Artisan Partners
Artisan Partners
Wisconsin
$3.54B -$32M 26 7.38% Reduced
47
Credit Suisse
Credit Suisse
Switzerland
$3.53B +$169M 83 4.25% Increased
48
American Century Companies
American Century Companies
Missouri
$3.49B +$119M 39 4.07% Increased
49
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.44B +$87.7M 73 2.06% Increased
50
Principal Financial Group
Principal Financial Group
Iowa
$3.4B +$92M 58 4.93% Increased