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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
Fisher Asset Management
Fisher Asset Management
Washington
$4.42B +$731M 26 6.04% Increased
52
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.28B +$245M 81 5.4% Increased
53
Credit Suisse
Credit Suisse
Switzerland
$4.24B -$733M 95 4.41% Reduced
54
First Trust Advisors
First Trust Advisors
Illinois
$4.19B -$253M 84 9.95% Reduced
55
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$4.15B -$253M 32 11.76% Reduced
56
Brown Advisory
Brown Advisory
Maryland
$4.15B +$314M 56 13.94% Increased
57
Fred Alger Management
Fred Alger Management
New York
$4.04B -$208M 46 18.61% Reduced
58
Dodge & Cox
Dodge & Cox
California
$3.98B -$1.02B 9 3.65% Reduced
59
Polen Capital Management
Polen Capital Management
Florida
$3.97B +$133M 8 25.85% Increased
60
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.88B +$318M 93 5.35% Increased
61
Putnam Investments
Putnam Investments
Massachusetts
$3.83B +$346M 38 10.1% Increased
62
Artisan Partners
Artisan Partners
Wisconsin
$3.8B +$135M 28 8.58% Increased
63
BAMCO Inc
BAMCO Inc
New York
$3.77B +$12M 29 19.1% Increased
64
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.76B -$184M 115 3.56% Reduced
65
Fidelity International
Fidelity International
Bermuda
$3.72B -$636M 43 6.6% Reduced
66
Barclays
Barclays
United Kingdom
$3.67B -$833M 114 2.84% Reduced
67
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$3.64B -$23.9M 18 4.73% Reduced
68
VOYA Investment Management
VOYA Investment Management
Georgia
$3.53B +$225M 88 8.72% Increased
69
Winslow Capital Management
Winslow Capital Management
Minnesota
$3.51B -$242M 13 21.75% Reduced
70
Citadel Advisors
Citadel Advisors
Florida
$3.5B +$280M 108 1.91% Increased
71
Prudential Financial
Prudential Financial
New Jersey
$3.46B +$148M 78 6.07% Increased
72
Fundsmith LLP
Fundsmith LLP
United Kingdom
$3.43B +$247M 7 21.77% Increased
73
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.43B -$2.23B 57 8.98% Reduced
74
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$3.39B +$47.4M 105 7.71% Increased
75
Magellan Asset Management
Magellan Asset Management
Australia
$3.37B +$572M 3 12.38% Increased