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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
BlackRock Investment Management
BlackRock Investment Management
Delaware
$2.95B +$98.7M 71 4.38% Increased
52
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$2.9B +$152M 3 12.4% Increased
53
Sands Capital Management
Sands Capital Management
Virginia
$2.89B -$211M 5 7.57% Reduced
54
ClearBridge Investments
ClearBridge Investments
New York
$2.77B +$146M 26 3.45% Increased
55
Russell Frank Company
Russell Frank Company
Washington
$2.61B -$142M 66 4.8% Reduced
56
American Century Companies
American Century Companies
Missouri
$2.55B -$296M 38 3% Reduced
57
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.54B -$149M 73 3.96% Reduced
58
BlackRock
BlackRock
New York
$2.39B +$122M 67 3.9% Increased
59
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$2.36B -$61.3M 23 4.91% Reduced
60
Yacktman Asset Management
Yacktman Asset Management
Texas
$2.35B +$63.6M 2 9.63% Increased
61
Fisher Asset Management
Fisher Asset Management
Washington
$2.34B -$311M 9 5.31% Reduced
62
OppenheimerFunds
OppenheimerFunds
New York
$2.34B -$4.01B 25 2.84% Reduced
63
BAMCO Inc
BAMCO Inc
New York
$2.3B +$115M 17 9.55% Increased
64
Charles Schwab
Charles Schwab
California
$2.27B -$22.5M 70 4.32% Reduced
65
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$2.17B +$6.54M 24 5.35% Increased
66
Brown Advisory
Brown Advisory
Maryland
$2.14B -$291M 25 6.94% Reduced
67
VOYA Investment Management
VOYA Investment Management
Georgia
$2B -$421M 59 4.63% Reduced
68
Prudential Financial
Prudential Financial
New Jersey
$1.98B -$56.4M 53 3.94% Reduced
69
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.98B -$228M 24 5.99% Reduced
70
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.94B -$94.6M 58 2.58% Reduced
71
Prudential plc
Prudential plc
United Kingdom
$1.93B +$549M 11 8.29% Increased
72
UBS
UBS
Switzerland
$1.92B +$123M 87 1.79% Increased
73
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.91B +$372M 65 2.61% Increased
74
Magellan Asset Management
Magellan Asset Management
Australia
$1.88B +$146M 2 15.54% Increased
75
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.87B +$895M 18 4.22% Increased