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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
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.23B +$47.9M 58 4.83% Increased
52
JSP
Jackson Square Partners
California
$3.19B -$595M 5 13.46% Reduced
53
American Century Companies
American Century Companies
Missouri
$3.04B +$275M 33 3.55% Increased
54
BlackRock Investment Management
BlackRock Investment Management
Delaware
$3.04B -$164M 87 4.24% Reduced
55
BlackRock Advisors
BlackRock Advisors
Delaware
$3.03B -$251M 82 3.01% Reduced
56
Charles Schwab
Charles Schwab
California
$2.72B +$124M 77 4.48% Increased
57
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.62B -$368M 5 10.23% Reduced
58
BlackRock
BlackRock
New York
$2.59B +$39.8M 70 3.78% Increased
59
UBS
UBS
Switzerland
$2.57B +$155M 90 1.9% Increased
60
Russell Frank Company
Russell Frank Company
Washington
$2.55B -$123M 67 4.53% Reduced
61
OppenheimerFunds
OppenheimerFunds
New York
$2.53B -$11.4M 22 2.78% Reduced
62
Yacktman Asset Management
Yacktman Asset Management
Texas
$2.49B -$79.8M 2 10.41% Reduced
63
HSBC Holdings
HSBC Holdings
United Kingdom
$2.47B +$137M 36 5.16% Increased
64
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46B +$9.88M 83 3.63% Increased
65
VOYA Investment Management
VOYA Investment Management
Georgia
$2.46B +$24.7M 64 5.57% Increased
66
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.46B -$27.5M 19 6.66% Reduced
67
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.45B -$96.8M 68 2.77% Reduced
68
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$2.4B -$31.5M 23 4.82% Reduced
69
Capital International Investors
Capital International Investors
California
$2.33B -$15.1M 5 5.68% Reduced
70
Principal Financial Group
Principal Financial Group
Iowa
$2.29B +$201M 52 3.89% Increased
71
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$2.22B -$158M 23 5.4% Reduced
72
BAMCO Inc
BAMCO Inc
New York
$2.21B +$57.7M 20 9.16% Increased
73
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.2B +$66.5M 71 1.56% Increased
74
Prudential Financial
Prudential Financial
New Jersey
$2.2B -$178M 53 4.13% Reduced
75
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2.16B +$147M 68 2.55% Increased