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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
Franklin Resources
Franklin Resources
California
$15.2B +$30.7M 66 10.17% Increased
27
Jennison Associates
Jennison Associates
New York
$15B +$920M 32 18.21% Increased
28
UBS AM
UBS AM
Illinois
$14.9B +$699M 98 10.69% Increased
29
Charles Schwab
Charles Schwab
California
$13.7B +$1.4B 121 8.07% Increased
30
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$11.8B +$1.51B 55 10.12% Increased
31
ClearBridge Investments
ClearBridge Investments
New York
$11B -$740M 52 11.92% Reduced
32
Primecap Management
Primecap Management
California
$10.8B -$1.85B 20 10.58% Reduced
33
UBS Group
UBS Group
Switzerland
$10.3B -$2.13B 143 4.86% Reduced
34
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10.2B -$483M 140 4.9% Reduced
35
Swiss National Bank
Swiss National Bank
Switzerland
$9.82B +$1.96B 99 10.42% Increased
36
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$9.65B +$266M 123 8.83% Increased
37
Deutsche Bank
Deutsche Bank
Germany
$8.88B -$401M 134 7.93% Reduced
38
Fisher Asset Management
Fisher Asset Management
Washington
$8.51B +$943M 32 10.56% Increased
39
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.51B +$60.3M 114 4.43% Increased
40
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$8.21B +$1.15B 39 16.92% Increased
41
Principal Financial Group
Principal Financial Group
Iowa
$8.2B +$306M 87 9.08% Increased
42
Artisan Partners
Artisan Partners
Wisconsin
$7.43B +$326M 30 15.92% Increased
43
Allianz Asset Management
Allianz Asset Management
Germany
$7.39B -$554M 81 9.91% Reduced
44
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$7.37B -$7.56M 125 11.1% Reduced
45
Polen Capital Management
Polen Capital Management
Florida
$7.32B +$1.77B 14 31.77% Increased
46
California Public Employees Retirement System
California Public Employees Retirement System
California
$7.23B -$38.8M 123 8.76% Reduced
47
American Century Companies
American Century Companies
Missouri
$7.23B +$20.5M 72 8.62% Increased
48
Credit Suisse
Credit Suisse
Switzerland
$7.14B +$1.01B 117 6.17% Increased
49
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$6.68B +$607M 22 7.24% Increased
50
Neuberger Berman Group
Neuberger Berman Group
New York
$6.5B -$58.8M 74 9.91% Reduced