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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 Advisors
BlackRock Advisors
Delaware
$3.18B +$56.6M 85 3.26% Increased
52
BlackRock Investment Management
BlackRock Investment Management
Delaware
$3.15B +$35.1M 94 4.13% Increased
53
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.13B $0 86 4.32% Maintained
54
Charles Schwab
Charles Schwab
California
$3.11B +$262M 80 4.37% Increased
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.9B -$1.48B 15 8.64% Reduced
56
Capital International Investors
Capital International Investors
California
$2.86B +$202M 6 5.21% Increased
57
BAMCO Inc
BAMCO Inc
New York
$2.82B +$4.81M 18 10.9% Increased
58
HSBC Holdings
HSBC Holdings
United Kingdom
$2.81B +$740M 38 5.39% Increased
59
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.76B +$192M 71 1.74% Increased
60
OppenheimerFunds
OppenheimerFunds
New York
$2.7B +$62.1M 25 3.02% Increased
61
Principal Financial Group
Principal Financial Group
Iowa
$2.69B +$146M 59 4.01% Increased
62
VOYA Investment Management
VOYA Investment Management
Georgia
$2.64B -$57.8M 65 5.86% Reduced
63
Credit Suisse
Credit Suisse
Switzerland
$2.63B -$464M 79 2.65% Reduced
64
UBS Group
UBS Group
Switzerland
$2.58B -$27.5M 98 1.78% Reduced
65
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$2.54B +$239M 23 4.58% Increased
66
BlackRock
BlackRock
New York
$2.48B -$55.1M 74 3.43% Reduced
67
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46B +$98.6M 86 3.12% Increased
68
Russell Frank Company
Russell Frank Company
Washington
$2.44B -$114M 69 4.48% Reduced
69
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.42B -$42.7M 74 2.8% Reduced
70
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.39B +$59.2M 19 6.66% Increased
71
Yacktman Asset Management
Yacktman Asset Management
Texas
$2.39B -$150M 2 11% Reduced
72
JSP
Jackson Square Partners
California
$2.29B -$642M 5 8.78% Reduced
73
Prudential Financial
Prudential Financial
New Jersey
$2.28B +$50.9M 57 3.95% Increased
74
Teachers Advisors
Teachers Advisors
New York
$2.24B +$15M 82 4.19% Increased
75
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.22B +$37M 28 6.15% Increased