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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
Allianz Asset Management
Allianz Asset Management
Germany
$3.25B -$254M 48 3.46% Reduced
52
BlackRock Advisors
BlackRock Advisors
Delaware
$3.18B -$61.9M 90 3.23% Reduced
53
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.09B -$113M 83 5.01% Reduced
54
Harris Associates
Harris Associates
Illinois
$3.06B -$231M 4 6.18% Reduced
55
UBS Group
UBS Group
Switzerland
$3.05B +$46.7M 102 1.91% Increased
56
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$3.04B +$23.9M 28 5.24% Increased
57
Magellan Asset Management
Magellan Asset Management
Australia
$3.01B -$511M 3 16.92% Reduced
58
Capital International Investors
Capital International Investors
California
$3B -$188M 7 4.4% Reduced
59
OppenheimerFunds
OppenheimerFunds
New York
$2.96B -$104M 41 3.88% Reduced
60
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.93B +$175M 35 7.95% Increased
61
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.92B -$107M 4 4.44% Reduced
62
ValueAct Holdings
ValueAct Holdings
California
$2.9B -$516K 1 26.3% Reduced
63
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$2.85B +$46.4M 84 4.49% Increased
64
Winslow Capital Management
Winslow Capital Management
Minnesota
$2.84B -$144M 8 11.6% Reduced
65
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.82B +$308M 27 7.26% Increased
66
Teachers Advisors
Teachers Advisors
New York
$2.77B -$137M 83 4.84% Reduced
67
BAMCO Inc
BAMCO Inc
New York
$2.74B -$44.1M 17 14.57% Reduced
68
Emerald Acquisition
Emerald Acquisition
Washington
$2.67B +$2.65B 80 4.63% New
69
VOYA Investment Management
VOYA Investment Management
Georgia
$2.62B -$179M 75 6.43% Reduced
70
Prudential Financial
Prudential Financial
New Jersey
$2.6B +$226M 60 4.38% Increased
71
BlackRock
BlackRock
New York
$2.53B +$184M 87 3.8% Increased
72
JSP
Jackson Square Partners
California
$2.52B -$44.2M 5 10.6% Reduced
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.5B -$114M 83 5.37% Reduced
74
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.4B +$4.39M 91 3.68% Increased
75
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$2.38B +$84.2M 26 5.22% Increased