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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 Wilmington, Delaware	$3.03B	-$45.1M	74	4.39%	Reduced
52	Waddell & Reed Financial Overland Park, Kansas	$3B	-$47.3M	18	4.55%	Reduced
53	ClearBridge Investments New York	$2.98B	+$202M	27	3.54%	Increased
54	Russell Frank Company Seattle, Washington	$2.7B	-$35.7M	67	4.76%	Reduced
55	American Century Companies Kansas City, Missouri	$2.67B	-$36.4M	35	3.15%	Reduced
56	Sands Capital Management Arlington, Virginia	$2.63B	-$383M	6	6.86%	Reduced
57	Lone Pine Capital Greenwich, Connecticut	$2.51B	+$747M	4	10.93%	Increased
58	Yacktman Asset Management Austin, Texas	$2.49B	-$52.3M	2	10.36%	Reduced
59	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.48B	+$1.4M	23	5.22%	Increased
60	Charles Schwab San Francisco, California	$2.44B	+$80.9M	70	4.38%	Increased
61	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$2.42B	+$541M	3	3.47%	Increased
62	BlackRock New York	$2.42B	-$71.2M	67	3.91%	Reduced
63	Fisher Asset Management Camas, Washington	$2.36B	-$50.3M	10	5.31%	Reduced
64	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.33B	-$319M	75	3.71%	Reduced
65	OppenheimerFunds New York	$2.29B	-$139M	26	2.71%	Reduced
66	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$2.29B	+$21.3M	24	5.57%	Increased
67	Prudential Financial Newark, New Jersey	$2.28B	+$207M	53	4.24%	Increased
68	BAMCO Inc New York	$2.28B	+$111M	21	9.28%	Increased
69	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$2.26B	+$168M	19	6.79%	Increased
70	UBS Zurich, Switzerland	$2.22B	+$196M	85	1.98%	Increased
71	HSBC Holdings London, United Kingdom	$2.21B	+$503M	37	5.28%	Increased
72	VOYA Investment Management Atlanta, Georgia	$2.18B	+$146M	61	5.03%	Increased
73	Magellan Asset Management Sydney, Australia	$2.16B	+$112M	2	16.98%	Increased
74	Capital International Investors Los Angeles, California	$2.09B	+$254M	4	5.62%	Increased
75	Bank of Montreal Toronto, Ontario, Canada	$2.03B	+$90.4M	67	2.62%	Increased