← All themes

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
Dodge & Cox
Dodge & Cox
California
$5.54B -$693M 9 4.24% Reduced
52
Neuberger Berman Group
Neuberger Berman Group
New York
$5.37B -$162M 62 6.09% Reduced
53
First Trust Advisors
First Trust Advisors
Illinois
$5.22B +$272M 77 9.72% Increased
54
Barclays
Barclays
United Kingdom
$5.16B +$1.71B 121 3.58% Increased
55
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$5.05B -$296M 30 11.18% Reduced
56
California Public Employees Retirement System
California Public Employees Retirement System
California
$5.04B +$57.9M 98 6.5% Increased
57
Fidelity International
Fidelity International
Bermuda
$4.9B -$270M 43 7.24% Reduced
58
Fred Alger Management
Fred Alger Management
New York
$4.89B -$83.8M 44 18.37% Reduced
59
Millennium Management
Millennium Management
New York
$4.88B +$1.35B 98 5.99% Increased
60
Renaissance Technologies
Renaissance Technologies
New York
$4.8B +$313M 93 4.93% Increased
61
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$4.78B +$6.45M 7 5.98% Increased
62
BAMCO Inc
BAMCO Inc
New York
$4.57B -$3.8M 28 18.91% Reduced
63
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.53B -$248M 81 4.79% Reduced
64
Brown Advisory
Brown Advisory
Maryland
$4.53B -$238M 56 12.88% Reduced
65
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.48B +$299M 116 3.51% Increased
66
Polen Capital Management
Polen Capital Management
Florida
$4.42B -$547M 8 25.14% Reduced
67
Fisher Asset Management
Fisher Asset Management
Washington
$4.31B +$268M 27 5.23% Increased
68
Artisan Partners
Artisan Partners
Wisconsin
$4.3B -$563M 20 8.18% Reduced
69
Winslow Capital Management
Winslow Capital Management
Minnesota
$4.29B -$304M 12 21.26% Reduced
70
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.1B +$224M 87 4.92% Increased
71
Putnam Investments
Putnam Investments
Massachusetts
$4B +$62.5M 42 8.62% Increased
72
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$3.99B +$427K 16 4.31% Increased
73
ACM
Atlanta Capital Management
Georgia
$3.84B -$453M 15 17.84% Reduced
74
VOYA Investment Management
VOYA Investment Management
Georgia
$3.83B -$312M 87 7.89% Reduced
75
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$3.83B +$43.7M 101 7.44% Increased