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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
Harris Associates
Harris Associates
Illinois
$3.36B -$394M 4 6.32% Reduced
52
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$3.31B +$16.1M 8 5.2% Increased
53
BlackRock Advisors
BlackRock Advisors
Delaware
$3.3B -$67.9M 91 3.46% Reduced
54
Capital International Investors
Capital International Investors
California
$3.28B -$530M 6 5.03% Reduced
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.24B -$19.5M 82 5.22% Reduced
56
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.13B -$108M 3 4.78% Reduced
57
ValueAct Holdings
ValueAct Holdings
California
$3.13B -$1.21B 2 31.22% Reduced
58
Swiss National Bank
Swiss National Bank
Switzerland
$3.1B +$804M 73 5.68% Increased
59
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$3.06B +$54.2M 27 5.36% Increased
60
UBS Group
UBS Group
Switzerland
$3.06B -$106M 102 2.05% Reduced
61
OppenheimerFunds
OppenheimerFunds
New York
$2.96B -$28.6M 43 3.92% Reduced
62
Teachers Advisors
Teachers Advisors
New York
$2.89B +$183M 85 5.28% Increased
63
Winslow Capital Management
Winslow Capital Management
Minnesota
$2.89B -$138M 8 11.35% Reduced
64
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$2.82B +$87.1M 81 4.56% Increased
65
VOYA Investment Management
VOYA Investment Management
Georgia
$2.79B +$235M 73 6.91% Increased
66
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.77B +$202M 29 7.88% Increased
67
Russell Frank Company
Russell Frank Company
Washington
$2.69B -$102M 78 4.74% Reduced
68
BAMCO Inc
BAMCO Inc
New York
$2.64B -$92M 18 13.97% Reduced
69
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.63B +$341M 85 5.62% Increased
70
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.5B -$41.3M 26 6.71% Reduced
71
JSP
Jackson Square Partners
California
$2.5B -$24.6M 4 10.02% Reduced
72
Boston Partners
Boston Partners
Massachusetts
$2.45B -$53.6M 7 3.6% Reduced
73
Prudential Financial
Prudential Financial
New Jersey
$2.41B -$104M 61 4.3% Reduced
74
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.4B +$173M 93 2.07% Increased
75
BlackRock
BlackRock
New York
$2.37B -$364M 86 3.81% Reduced