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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
$28.9B +$186M 117 11.54% Increased
27
UBS AM
UBS AM
Illinois
$27.9B -$316M 147 11.96% Reduced
28
Wells Fargo
Wells Fargo
California
$26.2B +$1.4B 214 6.72% Increased
29
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$23B -$4.04B 213 5.75% Reduced
30
Fisher Asset Management
Fisher Asset Management
Washington
$21.8B +$2.14B 39 12.84% Increased
31
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$20B +$609M 180 10.53% Increased
32
Deutsche Bank
Deutsche Bank
Germany
$20B -$818M 174 9.32% Reduced
33
Swiss National Bank
Swiss National Bank
Switzerland
$19.6B +$2.36B 140 11.08% Increased
34
Jennison Associates
Jennison Associates
New York
$18.8B +$286M 39 13.8% Increased
35
ClearBridge Investments
ClearBridge Investments
New York
$17.3B -$457M 62 13.02% Reduced
36
UBS Group
UBS Group
Switzerland
$16.2B -$295M 216 5.4% Reduced
37
Principal Financial Group
Principal Financial Group
Iowa
$15.8B +$29.7M 130 9.98% Increased
38
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$15.8B -$1.71B 67 10.51% Reduced
39
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$15.8B +$103M 152 4.86% Increased
40
Macquarie Group
Macquarie Group
Australia
$15.3B -$32.1M 131 11.62% Reduced
41
Amundi
Amundi
France
$13.5B -$844M 81 9.14% Reduced
42
Allianz Asset Management
Allianz Asset Management
Germany
$13.5B -$432M 73 10.03% Reduced
43
American Century Companies
American Century Companies
Missouri
$13.4B +$98.7M 81 9.13% Increased
44
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$13.3B -$219M 62 9.31% Reduced
45
California Public Employees Retirement System
California Public Employees Retirement System
California
$13.2B -$888M 86 10.22% Reduced
46
Brown Advisory
Brown Advisory
Maryland
$12.7B -$1.27B 58 18.97% Reduced
47
Polen Capital Management
Polen Capital Management
Florida
$12.7B +$1.04B 20 24.73% Increased
48
Primecap Management
Primecap Management
California
$12.1B -$507M 25 9.14% Reduced
49
Iconiq Capital
Iconiq Capital
California
$12.1B +$2.15B 12 89.34% Increased
50
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$12B -$809M 61 16.01% Reduced