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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
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$4.6B +$103M 27 10.44% Increased
52
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.59B +$660M 60 10.53% Increased
53
OppenheimerFunds
OppenheimerFunds
New York
$4.48B +$94.9M 59 5.59% Increased
54
Credit Suisse
Credit Suisse
Switzerland
$4.4B -$176M 89 4.1% Reduced
55
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$4.29B +$39.7M 7 5.79% Increased
56
California Public Employees Retirement System
California Public Employees Retirement System
California
$4.25B -$179M 95 6.05% Reduced
57
First Eagle Investment Management
First Eagle Investment Management
New York
$4.03B -$960M 6 10.05% Reduced
58
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.02B -$293M 104 4.45% Reduced
59
Polen Capital Management
Polen Capital Management
Florida
$3.95B +$415M 7 28.06% Increased
60
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.91B +$478M 80 5.32% Increased
61
Brown Advisory
Brown Advisory
Maryland
$3.91B -$104M 49 12.63% Reduced
62
Barclays
Barclays
United Kingdom
$3.75B +$987M 111 2.86% Increased
63
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$3.74B +$19.4M 34 6.62% Increased
64
VOYA Investment Management
VOYA Investment Management
Georgia
$3.73B -$643M 82 7.95% Reduced
65
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$3.72B -$2.19M 3 13.79% Reduced
66
Winslow Capital Management
Winslow Capital Management
Minnesota
$3.71B -$374M 11 20.04% Reduced
67
First Trust Advisors
First Trust Advisors
Illinois
$3.68B +$266M 67 8.45% Increased
68
BAMCO Inc
BAMCO Inc
New York
$3.67B -$52.7M 23 16.9% Reduced
69
Renaissance Technologies
Renaissance Technologies
New York
$3.66B -$211M 87 4.01% Reduced
70
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.66B +$370M 46 6.17% Increased
71
Gates Foundation Trust
Gates Foundation Trust
Washington
$3.65B -$732M 1 14.93% Reduced
72
ACM
Atlanta Capital Management
Georgia
$3.61B -$68.9M 15 18.65% Reduced
73
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.57B -$189M 98 3.19% Reduced
74
Fred Alger Management
Fred Alger Management
New York
$3.53B -$138M 39 16.4% Reduced
75
Russell Investments Group
Russell Investments Group
United Kingdom
$3.49B -$125M 87 5.91% Reduced