← All themes

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
$3.26B +$18.8M 94 4.05% Increased
52
Credit Suisse
Credit Suisse
Switzerland
$3.19B +$485M 82 3.11% Increased
53
Charles Schwab
Charles Schwab
California
$3.19B -$11.6M 82 4.4% Reduced
54
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$3.01B -$219M 3 11.83% Reduced
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$3B -$284M 82 4.5% Reduced
56
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.94B +$110M 73 1.8% Increased
57
BAMCO Inc
BAMCO Inc
New York
$2.88B -$15.8M 19 11.31% Reduced
58
Principal Financial Group
Principal Financial Group
Iowa
$2.88B +$91.4M 58 4.29% Increased
59
Capital International Investors
Capital International Investors
California
$2.87B -$29.6M 6 4.87% Reduced
60
BlackRock Advisors
BlackRock Advisors
Delaware
$2.87B -$420M 86 2.99% Reduced
61
Russell Frank Company
Russell Frank Company
Washington
$2.86B +$410M 73 4.58% Increased
62
OppenheimerFunds
OppenheimerFunds
New York
$2.85B +$69.6M 24 3.27% Increased
63
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$2.61B +$31.8M 25 4.7% Increased
64
UBS Group
UBS Group
Switzerland
$2.61B -$53.7M 99 1.73% Reduced
65
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.56B +$98.9M 75 3% Increased
66
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.53B +$382M 30 6.9% Increased
67
JSP
Jackson Square Partners
California
$2.49B +$83.7M 5 9.52% Increased
68
HSBC Holdings
HSBC Holdings
United Kingdom
$2.4B -$533M 38 4.91% Reduced
69
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.39B +$31.8M 21 6.32% Increased
70
Teachers Advisors
Teachers Advisors
New York
$2.35B +$48.7M 83 4.37% Increased
71
BlackRock
BlackRock
New York
$2.32B -$234M 79 3.44% Reduced
72
Prudential Financial
Prudential Financial
New Jersey
$2.29B -$69.4M 59 4.07% Reduced
73
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.28B -$224M 90 2.72% Reduced
74
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.23B +$101M 3 8.36% Increased
75
Winslow Capital Management
Winslow Capital Management
Minnesota
$2.16B +$40.7M 7 7.19% Increased