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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
51
Russell Frank Company
Russell Frank Company
Washington
$2.56B +$47.5M 72 4.5% Increased
52
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.45B +$225M 69 4.08% Increased
53
Credit Suisse
Credit Suisse
Switzerland
$2.44B -$10.7M 61 2.43% Reduced
54
Fisher Asset Management
Fisher Asset Management
Washington
$2.44B -$4.34M 9 6.01% Reduced
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.43B +$45.4M 75 4.5% Increased
56
ClearBridge Investments
ClearBridge Investments
New York
$2.41B -$167M 26 3.37% Reduced
57
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$2.4B +$135M 3 11.62% Increased
58
Brown Advisory
Brown Advisory
Maryland
$2.36B +$90.4M 23 8.44% Increased
59
VOYA Investment Management
VOYA Investment Management
Georgia
$2.26B -$125M 59 5.66% Reduced
60
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$2.23B -$36.9M 21 4.82% Reduced
61
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$2.21B +$470M 21 4.22% Increased
62
First Eagle Investment Management
First Eagle Investment Management
New York
$2.19B +$167M 7 6.36% Increased
63
Charles Schwab
Charles Schwab
California
$2.1B +$88.8M 66 4.29% Increased
64
BlackRock
BlackRock
New York
$2.06B -$19.2M 63 3.89% Reduced
65
BAMCO Inc
BAMCO Inc
New York
$2.06B +$67.5M 14 9.43% Increased
66
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2B +$158M 20 5.7% Increased
67
Yacktman Asset Management
Yacktman Asset Management
Texas
$2B +$128M 2 8.92% Increased
68
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$1.97B +$9.14M 21 5.24% Increased
69
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.89B -$75M 62 2.75% Reduced
70
Renaissance Technologies
Renaissance Technologies
New York
$1.87B +$223M 62 4.55% Increased
71
Prudential Financial
Prudential Financial
New Jersey
$1.86B +$9.42M 50 3.95% Increased
72
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.75B -$50.8M 38 4.81% Reduced
73
ACM
Atlanta Capital Management
Georgia
$1.68B -$77.7M 13 11.92% Reduced
74
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.66B +$39M 66 4.93% Increased
75
UBS
UBS
Switzerland
$1.63B +$150M 81 1.66% Increased