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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	First Trust Advisors Wheaton, Illinois	$5.9B	+$611M	93	11.13%	Increased
52	Artisan Partners Milwaukee, Wisconsin	$5.83B	+$314M	29	10.75%	Increased
53	Fred Alger Management New York	$5.74B	+$173M	52	22.05%	Increased
54	California Public Employees Retirement System Sacramento, California	$5.59B	-$150M	117	6.6%	Reduced
55	Arrowstreet Capital Boston, Massachusetts	$5.54B	+$743M	71	12.34%	Increased
56	BAMCO Inc New York	$5.4B	+$21.1M	31	21.64%	Increased
57	Baillie Gifford & Co Edinburgh, United Kingdom	$5.38B	+$36M	20	5.71%	Increased
58	Brown Advisory Baltimore, Maryland	$5.18B	-$144M	42	14.83%	Reduced
59	Fidelity International Hamilton, Bermuda	$5.17B	-$171M	48	7.8%	Reduced
60	Credit Suisse Zurich, Switzerland	$5.15B	-$202M	106	4.57%	Reduced
61	Polen Capital Management Boca Raton, Florida	$5.08B	-$110M	9	24.62%	Reduced
62	Dodge & Cox San Francisco, California	$5.05B	-$34.3M	9	4.08%	Reduced
63	Magellan Asset Management Sydney, Australia	$5.04B	-$42M	3	14.5%	Reduced
64	VOYA Investment Management Atlanta, Georgia	$4.89B	+$147M	105	10.49%	Increased
65	Bank of Montreal Toronto, Ontario, Canada	$4.8B	+$351M	124	4.04%	Increased
66	Waddell & Reed Financial Overland Park, Kansas	$4.76B	-$398M	30	11.79%	Reduced
67	Renaissance Technologies New York	$4.71B	-$163M	98	4.15%	Reduced
68	Putnam Investments Boston, Massachusetts	$4.7B	-$210M	39	10.47%	Reduced
69	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$4.66B	-$240M	99	5.42%	Reduced
70	D.E. Shaw & Co New York	$4.42B	-$37.6M	102	5.52%	Reduced
71	BCM Brown Capital Management Baltimore, Maryland	$4.42B	-$17.3M	23	41.9%	Reduced
72	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$4.4B	+$60.8M	113	8.68%	Increased
73	RhumbLine Advisers Boston, Massachusetts	$4.39B	+$21.8M	112	8.24%	Increased
74	Prudential Financial Newark, New Jersey	$4.38B	+$119M	87	6.78%	Increased
75	Winslow Capital Management Minneapolis, Minnesota	$4.3B	-$91.6M	10	23.02%	Reduced