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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
Artisan Partners
Artisan Partners
Wisconsin
$3.6B -$368M 25 7.03% Reduced
52
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$3.5B -$87.4M 3 14.31% Reduced
53
OppenheimerFunds
OppenheimerFunds
New York
$3.4B +$148M 56 4.12% Increased
54
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.26B +$660M 98 4.13% Increased
55
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.22B -$121M 84 5.26% Reduced
56
Viking Global Investors
Viking Global Investors
Connecticut
$3.15B +$612M 5 13.91% Increased
57
VOYA Investment Management
VOYA Investment Management
Georgia
$3.1B -$325M 75 7.11% Reduced
58
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$3.1B -$363M 24 6.59% Reduced
59
Winslow Capital Management
Winslow Capital Management
Minnesota
$3.09B -$575M 11 14.74% Reduced
60
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.06B -$30.6M 28 7.61% Reduced
61
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3B +$384M 88 2.84% Increased
62
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.98B -$137M 7 4.48% Reduced
63
Prudential Financial
Prudential Financial
New Jersey
$2.97B -$56.7M 61 4.63% Reduced
64
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$2.92B -$653M 86 4.47% Reduced
65
Brown Advisory
Brown Advisory
Maryland
$2.92B -$157M 45 9.97% Reduced
66
Russell Investments Group
Russell Investments Group
United Kingdom
$2.92B +$274M 84 5.36% Increased
67
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$2.89B -$10M 29 5.75% Reduced
68
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.86B -$135M 89 5.78% Reduced
69
ACM
Atlanta Capital Management
Georgia
$2.83B +$93.6M 14 17.39% Increased
70
AQR Capital Management
AQR Capital Management
Connecticut
$2.8B -$172M 59 3.72% Reduced
71
Fred Alger Management
Fred Alger Management
New York
$2.69B +$27.3M 35 13.39% Increased
72
BAMCO Inc
BAMCO Inc
New York
$2.65B -$38.9M 19 14.04% Reduced
73
Citadel Advisors
Citadel Advisors
Florida
$2.62B +$353M 78 2.4% Increased
74
Fisher Asset Management
Fisher Asset Management
Washington
$2.62B +$41.5M 21 4.19% Increased
75
Magellan Asset Management
Magellan Asset Management
Australia
$2.58B -$12.8M 3 11.41% Reduced