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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
Credit Suisse
Credit Suisse
Switzerland
$2.93B -$136M 85 3.51% Reduced
52
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$2.91B +$84M 3 12.79% Increased
53
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.88B +$56.7M 74 1.89% Increased
54
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.83B -$295M 3 4.35% Reduced
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.8B -$71.2M 82 4.75% Reduced
56
Principal Financial Group
Principal Financial Group
Iowa
$2.8B +$67.5M 59 4.39% Increased
57
BAMCO Inc
BAMCO Inc
New York
$2.72B -$40.6M 20 12.29% Reduced
58
Capital International Investors
Capital International Investors
California
$2.69B -$181M 6 4.88% Reduced
59
OppenheimerFunds
OppenheimerFunds
New York
$2.67B -$33.5M 24 3.61% Reduced
60
Winslow Capital Management
Winslow Capital Management
Minnesota
$2.66B +$646M 8 9.68% Increased
61
UBS Group
UBS Group
Switzerland
$2.64B +$101M 98 1.87% Increased
62
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$2.62B +$122M 25 5.08% Increased
63
Russell Frank Company
Russell Frank Company
Washington
$2.62B -$131M 72 4.89% Reduced
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.51B -$581M 15 8.72% Reduced
65
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.43B +$82.4M 29 7.2% Increased
66
BlackRock
BlackRock
New York
$2.43B +$204M 81 3.81% Increased
67
VOYA Investment Management
VOYA Investment Management
Georgia
$2.34B +$269M 71 5.88% Increased
68
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.31B +$26.1M 21 6.35% Increased
69
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$2.3B +$282M 75 4.49% Increased
70
Teachers Advisors
Teachers Advisors
New York
$2.26B +$14.3M 84 4.52% Increased
71
Boston Partners
Boston Partners
Massachusetts
$2.17B +$107M 9 3.31% Increased
72
Prudential Financial
Prudential Financial
New Jersey
$2.13B -$68.5M 60 4.21% Reduced
73
Swiss National Bank
Swiss National Bank
Switzerland
$2.11B +$181M 68 5.43% Increased
74
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.11B -$423M 76 2.91% Reduced
75
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.11B -$71.3M 90 2.22% Reduced