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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
Credit Suisse
Credit Suisse
Switzerland
$4.4B +$123M 89 3.93% Increased
52
California Public Employees Retirement System
California Public Employees Retirement System
California
$4.19B +$88.9M 92 5.67% Increased
53
Capital International Investors
Capital International Investors
California
$4.19B -$96.8M 9 4.73% Reduced
54
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$4.17B +$101M 9 5.24% Increased
55
Gates Foundation Trust
Gates Foundation Trust
Washington
$4.11B -$656M 1 15.51% Reduced
56
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$4.07B -$138M 25 9.03% Reduced
57
VOYA Investment Management
VOYA Investment Management
Georgia
$4.06B +$23.6M 81 8.44% Increased
58
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.06B +$536M 102 4.37% Increased
59
OppenheimerFunds
OppenheimerFunds
New York
$4.02B -$44.7M 62 4.86% Reduced
60
Prudential Financial
Prudential Financial
New Jersey
$3.77B -$1.66M 72 5.13% Reduced
61
Winslow Capital Management
Winslow Capital Management
Minnesota
$3.69B -$29.2M 11 20.29% Reduced
62
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$3.65B -$82.3M 3 13.55% Reduced
63
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.65B +$250M 93 3.17% Increased
64
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.63B +$181M 52 8.74% Increased
65
Brown Advisory
Brown Advisory
Maryland
$3.62B -$151M 43 11.45% Reduced
66
Renaissance Technologies
Renaissance Technologies
New York
$3.57B -$170M 89 3.93% Reduced
67
ACM
Atlanta Capital Management
Georgia
$3.55B -$17M 15 18.63% Reduced
68
Artisan Partners
Artisan Partners
Wisconsin
$3.52B -$184M 24 6.67% Reduced
69
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$3.51B -$4.9M 32 6.11% Reduced
70
Lone Pine Capital
Lone Pine Capital
Connecticut
$3.5B -$1.39B 5 18.28% Reduced
71
Russell Investments Group
Russell Investments Group
United Kingdom
$3.44B -$249M 86 5.78% Reduced
72
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.41B +$255M 11 5.08% Increased
73
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.36B +$977M 75 4.62% Increased
74
Fred Alger Management
Fred Alger Management
New York
$3.34B -$192M 39 15.09% Reduced
75
BAMCO Inc
BAMCO Inc
New York
$3.3B +$69.8M 23 15.22% Increased