← 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 Advisors
BlackRock Advisors
Delaware
$3.33B -$143M 91 3.53% Reduced
52
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.27B +$90.8M 74 2.04% Increased
53
Credit Suisse
Credit Suisse
Switzerland
$3.27B +$32.3M 80 3.75% Increased
54
Principal Financial Group
Principal Financial Group
Iowa
$3.26B +$97.1M 60 4.84% Increased
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.18B +$61.5M 83 5.03% Increased
56
UBS Group
UBS Group
Switzerland
$3.15B +$126M 102 2.04% Increased
57
Winslow Capital Management
Winslow Capital Management
Minnesota
$3.13B +$82.9M 9 11.18% Increased
58
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.08B -$105M 3 4.59% Reduced
59
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$3.02B $0 8 4.89% Maintained
60
OppenheimerFunds
OppenheimerFunds
New York
$2.99B +$7.97M 43 3.79% Increased
61
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$2.98B -$590K 25 5.33% Reduced
62
BAMCO Inc
BAMCO Inc
New York
$2.9B -$22.6M 18 13.44% Reduced
63
Russell Frank Company
Russell Frank Company
Washington
$2.8B -$146M 79 4.89% Reduced
64
BlackRock
BlackRock
New York
$2.7B -$53.5M 81 3.96% Reduced
65
Teachers Advisors
Teachers Advisors
New York
$2.7B +$149M 84 5.05% Increased
66
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$2.66B +$103M 76 4.55% Increased
67
JSP
Jackson Square Partners
California
$2.6B +$42.3M 4 9.58% Increased
68
VOYA Investment Management
VOYA Investment Management
Georgia
$2.55B -$111M 72 6.22% Reduced
69
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.51B -$186M 28 7.08% Reduced
70
Prudential Financial
Prudential Financial
New Jersey
$2.45B +$67.5M 57 4.44% Increased
71
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.4B -$117M 22 6.62% Reduced
72
Boston Partners
Boston Partners
Massachusetts
$2.38B -$68.8M 7 3.42% Reduced
73
Swiss National Bank
Swiss National Bank
Switzerland
$2.3B -$46.4M 73 5.57% Reduced
74
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.24B +$237M 3 9.57% Increased
75
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$2.23B -$86M 26 5.1% Reduced