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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
$3.2B +$97.4M 91 4.24% Increased
52
Credit Suisse
Credit Suisse
Switzerland
$3.18B -$504M 80 2.83% Reduced
53
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.13B -$132M 86 4.32% Reduced
54
American Century Companies
American Century Companies
Missouri
$3.09B -$162M 37 3.48% Reduced
55
JSP
Jackson Square Partners
California
$2.97B -$363M 5 11.71% Reduced
56
Charles Schwab
Charles Schwab
California
$2.93B +$137M 79 4.4% Increased
57
Capital International Investors
Capital International Investors
California
$2.82B +$311M 7 5.74% Increased
58
VOYA Investment Management
VOYA Investment Management
Georgia
$2.74B +$176M 65 6.07% Increased
59
Yacktman Asset Management
Yacktman Asset Management
Texas
$2.73B -$2.39M 2 11.33% Reduced
60
UBS Group
UBS Group
Switzerland
$2.73B +$2.71B 97 1.91% New
61
BlackRock
BlackRock
New York
$2.63B -$3.08M 72 3.76% Reduced
62
Russell Frank Company
Russell Frank Company
Washington
$2.6B -$111M 67 4.55% Reduced
63
BAMCO Inc
BAMCO Inc
New York
$2.58B +$48.8M 19 10.33% Increased
64
OppenheimerFunds
OppenheimerFunds
New York
$2.56B -$125M 24 2.85% Reduced
65
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.55B +$215M 74 1.67% Increased
66
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.54B -$6.1M 71 2.88% Reduced
67
Principal Financial Group
Principal Financial Group
Iowa
$2.53B +$145M 58 3.94% Increased
68
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.49B -$290M 7 10.43% Reduced
69
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.47B +$23.1M 20 6.55% Increased
70
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.45B -$67.2M 83 3.56% Reduced
71
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$2.41B -$53.5M 23 4.68% Reduced
72
Magellan Asset Management
Magellan Asset Management
Australia
$2.36B +$254M 2 16.82% Increased
73
Prudential Financial
Prudential Financial
New Jersey
$2.29B +$17.7M 57 4.16% Increased
74
HSBC Holdings
HSBC Holdings
United Kingdom
$2.23B -$283M 36 4.63% Reduced
75
Teachers Advisors
Teachers Advisors
New York
$2.21B -$22M 79 4.24% Reduced