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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
$3.08B +$51.4M 87 4.14% Increased
52
Credit Suisse
Credit Suisse
Switzerland
$3.07B -$112M 74 2.51% Reduced
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.06B -$16.9M 55 4.51% Reduced
54
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.92B +$330M 4 11.8% Increased
55
Sands Capital Management
Sands Capital Management
Virginia
$2.79B +$287M 6 7.04% Increased
56
American Century Companies
American Century Companies
Missouri
$2.74B +$143M 34 3.12% Increased
57
Russell Frank Company
Russell Frank Company
Washington
$2.66B -$118M 67 4.64% Reduced
58
Yacktman Asset Management
Yacktman Asset Management
Texas
$2.5B -$2.64M 2 10.15% Reduced
59
OppenheimerFunds
OppenheimerFunds
New York
$2.48B +$140M 22 2.75% Increased
60
Charles Schwab
Charles Schwab
California
$2.48B +$40.5M 77 4.18% Increased
61
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.43B +$389M 78 2.71% Increased
62
BlackRock
BlackRock
New York
$2.42B -$16.1M 70 3.59% Reduced
63
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.37B +$70.1M 80 3.59% Increased
64
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.35B +$113M 20 6.44% Increased
65
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$2.34B -$130M 23 4.81% Reduced
66
VOYA Investment Management
VOYA Investment Management
Georgia
$2.32B +$104M 65 5.32% Increased
67
UBS
UBS
Switzerland
$2.28B +$52.6M 90 1.79% Increased
68
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$2.28B -$11.7M 25 5.26% Reduced
69
Prudential Financial
Prudential Financial
New Jersey
$2.27B -$12M 57 4.01% Reduced
70
Capital International Investors
Capital International Investors
California
$2.24B +$141M 5 5.77% Increased
71
HSBC Holdings
HSBC Holdings
United Kingdom
$2.22B +$18.1M 38 4.79% Increased
72
BAMCO Inc
BAMCO Inc
New York
$2.2B +$1.02M 18 8.75% Increased
73
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.08B +$96M 72 1.44% Increased
74
Principal Financial Group
Principal Financial Group
Iowa
$2.02B +$151M 56 3.39% Increased
75
Teachers Advisors
Teachers Advisors
New York
$1.99B +$179M 77 4.05% Increased