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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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$3.47B +$5.04M 8 5.15% Increased
52
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$3.38B +$238M 41 8.55% Increased
53
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$3.31B -$222M 3 14.29% Reduced
54
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$3.29B +$56.9M 28 5.39% Increased
55
Capital International Investors
Capital International Investors
California
$3.26B +$40.7M 8 4.73% Increased
56
OppenheimerFunds
OppenheimerFunds
New York
$3.21B +$87.4M 45 4.04% Increased
57
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.19B -$107M 84 5.24% Reduced
58
BlackRock Advisors
BlackRock Advisors
Delaware
$3.16B -$241M 92 3.25% Reduced
59
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$3.15B +$126M 84 4.73% Increased
60
Magellan Asset Management
Magellan Asset Management
Australia
$2.96B -$198M 3 14.84% Reduced
61
VOYA Investment Management
VOYA Investment Management
Georgia
$2.91B +$110M 77 5.5% Increased
62
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.88B -$145M 4 4.38% Reduced
63
Teachers Advisors
Teachers Advisors
New York
$2.87B -$76.6M 85 4.77% Reduced
64
BlackRock
BlackRock
New York
$2.86B +$170M 88 4.1% Increased
65
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.82B -$148M 27 7% Reduced
66
BAMCO Inc
BAMCO Inc
New York
$2.75B -$45.9M 18 14.59% Reduced
67
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.72B +$50.6M 84 5.61% Increased
68
Brown Advisory
Brown Advisory
Maryland
$2.69B +$740M 38 9.26% Increased
69
AQR Capital Management
AQR Capital Management
Connecticut
$2.67B +$271M 66 4.09% Increased
70
Prudential Financial
Prudential Financial
New Jersey
$2.66B -$106M 66 4.4% Reduced
71
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$2.63B +$89.7M 28 5.45% Increased
72
APG Asset Management
APG Asset Management
Netherlands
$2.6B +$123M 28 4.57% Increased
73
Harris Associates
Harris Associates
Illinois
$2.53B -$541M 4 5.02% Reduced
74
Winslow Capital Management
Winslow Capital Management
Minnesota
$2.52B -$501M 9 10.48% Reduced
75
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.49B -$6.06M 93 3.69% Reduced