← 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
California Public Employees Retirement System
California Public Employees Retirement System
California
$5.35B -$90.4M 103 6.59% Reduced
52
First Trust Advisors
First Trust Advisors
Illinois
$5.08B +$7.23M 88 10.09% Increased
53
Brown Advisory
Brown Advisory
Maryland
$5.06B -$2.94M 59 14.36% Reduced
54
Fidelity International
Fidelity International
Bermuda
$5.05B +$669M 45 7.91% Increased
55
Credit Suisse
Credit Suisse
Switzerland
$5.05B +$15.7M 102 4.6% Increased
56
Fred Alger Management
Fred Alger Management
New York
$5.03B +$166M 50 20.04% Increased
57
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$4.98B +$465M 19 5.45% Increased
58
Artisan Partners
Artisan Partners
Wisconsin
$4.97B +$228M 31 9.81% Increased
59
BAMCO Inc
BAMCO Inc
New York
$4.96B +$69.2M 30 21.01% Increased
60
Polen Capital Management
Polen Capital Management
Florida
$4.73B +$43.1M 9 24.73% Increased
61
Dodge & Cox
Dodge & Cox
California
$4.72B -$116M 9 3.87% Reduced
62
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$4.7B -$304M 32 11.64% Reduced
63
Renaissance Technologies
Renaissance Technologies
New York
$4.62B +$462M 86 4.2% Increased
64
Magellan Asset Management
Magellan Asset Management
Australia
$4.59B +$589M 3 14.56% Increased
65
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.55B -$515M 84 4.92% Reduced
66
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.53B +$381M 95 10.71% Increased
67
Putnam Investments
Putnam Investments
Massachusetts
$4.51B -$61.2M 40 10.5% Reduced
68
Barclays
Barclays
United Kingdom
$4.47B +$79.7M 126 3.08% Increased
69
VOYA Investment Management
VOYA Investment Management
Georgia
$4.39B +$167M 93 9.85% Increased
70
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.19B -$421M 99 5.42% Reduced
71
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.11B -$343M 113 3.53% Reduced
72
Winslow Capital Management
Winslow Capital Management
Minnesota
$4.09B -$107M 10 22.15% Reduced
73
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$4.06B +$52.9M 105 7.85% Increased
74
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$4.02B -$18M 105 8.24% Reduced
75
Prudential Financial
Prudential Financial
New Jersey
$3.96B -$152M 81 6.56% Reduced