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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
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$8.83B -$55.7M 91 6.59% Reduced
27
Primecap Management
Primecap Management
California
$8.11B -$205M 14 7.98% Reduced
28
Jennison Associates
Jennison Associates
New York
$6.95B -$392M 27 7.76% Reduced
29
AllianceBernstein
AllianceBernstein
Tennessee
$6.88B +$165M 81 5.73% Increased
30
ClearBridge Investments
ClearBridge Investments
New York
$6.6B +$134M 35 7.26% Increased
31
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6B +$10.3M 99 3.25% Increased
32
Legal & General Group
Legal & General Group
United Kingdom
$5.81B +$387M 92 5.42% Increased
33
UBS AM
UBS AM
Illinois
$5.4B -$616M 68 6.05% Reduced
34
American Century Companies
American Century Companies
Missouri
$4.86B +$465M 43 5.23% Increased
35
Charles Schwab
Charles Schwab
California
$4.71B +$182M 87 5.15% Increased
36
Deutsche Bank
Deutsche Bank
Germany
$4.47B -$1.34B 108 3.6% Reduced
37
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$4.46B -$35.9M 92 6.31% Reduced
38
BlackRock Investment Management
BlackRock Investment Management
Delaware
$4.17B +$219M 99 4.83% Increased
39
Neuberger Berman Group
Neuberger Berman Group
New York
$4.15B -$244M 46 5.57% Reduced
40
Dodge & Cox
Dodge & Cox
California
$4.15B -$334M 8 3.68% Reduced
41
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.99B +$49.7M 72 2% Increased
42
Allianz Asset Management
Allianz Asset Management
Germany
$3.97B +$139M 53 3.54% Increased
43
Capital International Investors
Capital International Investors
California
$3.94B +$401M 8 5.69% Increased
44
First Eagle Investment Management
First Eagle Investment Management
New York
$3.85B +$240M 8 9.78% Increased
45
Principal Financial Group
Principal Financial Group
Iowa
$3.75B -$53.2M 68 4.76% Reduced
46
Credit Suisse
Credit Suisse
Switzerland
$3.75B -$388M 86 3.73% Reduced
47
UBS Group
UBS Group
Switzerland
$3.71B +$43.3M 109 2.05% Increased
48
Swiss National Bank
Swiss National Bank
Switzerland
$3.69B +$1.56M 77 5.82% Increased
49
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$3.68B +$12.5M 7 5.24% Increased
50
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$3.58B +$132M 44 8.78% Increased