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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
Neuberger Berman Group
Neuberger Berman Group
New York
$4.89B -$173M 58 5.4% Reduced
52
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$4.77B -$241M 30 11.02% Reduced
53
Fidelity International
Fidelity International
Bermuda
$4.62B +$1.6B 32 6.96% Increased
54
California Public Employees Retirement System
California Public Employees Retirement System
California
$4.42B -$88.9M 97 6.11% Reduced
55
First Trust Advisors
First Trust Advisors
Illinois
$4.42B +$381M 73 9.16% Increased
56
Fred Alger Management
Fred Alger Management
New York
$4.4B +$531M 43 18.49% Increased
57
Polen Capital Management
Polen Capital Management
Florida
$4.39B +$59.3M 7 28.2% Increased
58
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$4.32B +$16.5M 7 5.78% Increased
59
Brown Advisory
Brown Advisory
Maryland
$4.24B -$6.98M 58 13.03% Reduced
60
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.23B +$42.3M 105 4.62% Increased
61
BAMCO Inc
BAMCO Inc
New York
$4.12B +$82.6M 26 18.02% Increased
62
Winslow Capital Management
Winslow Capital Management
Minnesota
$4.06B -$35.4M 12 21.27% Reduced
63
Artisan Partners
Artisan Partners
Wisconsin
$4.04B +$412M 25 8.11% Increased
64
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$4.03B +$59.7M 33 6.85% Increased
65
Credit Suisse
Credit Suisse
Switzerland
$4.02B -$653M 96 3.95% Reduced
66
Renaissance Technologies
Renaissance Technologies
New York
$4.01B -$29.8M 81 4.37% Reduced
67
ACM
Atlanta Capital Management
Georgia
$3.86B -$59.1M 15 19.41% Reduced
68
First Eagle Investment Management
First Eagle Investment Management
New York
$3.79B -$310M 6 9.31% Reduced
69
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.7B -$102M 113 3.06% Reduced
70
VOYA Investment Management
VOYA Investment Management
Georgia
$3.7B -$330M 87 7.86% Reduced
71
Prudential Financial
Prudential Financial
New Jersey
$3.59B -$124M 76 5.37% Reduced
72
Fisher Asset Management
Fisher Asset Management
Washington
$3.53B +$50.5M 24 4.58% Increased
73
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.52B -$681M 90 4.6% Reduced
74
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$3.5B -$337M 3 12.71% Reduced
75
Citadel Advisors
Citadel Advisors
Florida
$3.49B -$4.05M 99 1.72% Reduced
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