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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
Barclays
Barclays
United Kingdom
$5.53B -$374M 130 3.46% Reduced
52
Fred Alger Management
Fred Alger Management
New York
$5.51B -$115M 50 21.64% Reduced
53
AQR Capital Management
AQR Capital Management
Connecticut
$5.51B -$1.59B 91 6.48% Reduced
54
SEI Investments
SEI Investments
Pennsylvania
$5.44B +$22M 95 13.93% Increased
55
Thoma Bravo
Thoma Bravo
Illinois
$5.4B +$4.41B 2 98.37% Increased
56
Credit Suisse
Credit Suisse
Switzerland
$5.38B +$254M 111 4.54% Increased
57
BAMCO Inc
BAMCO Inc
New York
$5.32B +$13.2M 34 21.89% Increased
58
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$5.31B +$329M 21 6.04% Increased
59
Brown Advisory
Brown Advisory
Maryland
$5.29B +$244M 43 14.83% Increased
60
Polen Capital Management
Polen Capital Management
Florida
$5.24B +$222M 10 24.14% Increased
61
Bank of Montreal
Bank of Montreal
Ontario, Canada
$5.07B +$233M 125 4.38% Increased
62
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.95B +$377M 101 5.55% Increased
63
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.86B +$509M 106 5.98% Increased
64
Fidelity International
Fidelity International
Bermuda
$4.66B -$403M 50 7.04% Reduced
65
Victory Capital Management
Victory Capital Management
Texas
$4.64B +$2.34B 121 5.97% Increased
66
Putnam Investments
Putnam Investments
Massachusetts
$4.53B -$207M 36 10.09% Reduced
67
VOYA Investment Management
VOYA Investment Management
Georgia
$4.53B -$365M 103 9.91% Reduced
68
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$4.48B +$91M 114 8.19% Increased
69
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$4.48B +$81.1M 116 8.73% Increased
70
Tiger Global Management
Tiger Global Management
New York
$4.47B +$390M 25 23.65% Increased
71
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$4.47B -$379M 25 11.55% Reduced
72
BCM
Brown Capital Management
Maryland
$4.47B -$99.1M 24 43.33% Reduced
73
Nordea Investment Management
Nordea Investment Management
Sweden
$4.45B +$511M 47 9.7% Increased
74
Prudential Financial
Prudential Financial
New Jersey
$4.27B -$154M 79 6.72% Reduced
75
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.21B -$1.26B 61 9.83% Reduced