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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
Credit Suisse
Credit Suisse
Switzerland
$6.75B +$818M 121 4.89% Increased
52
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.26B +$724M 129 4.7% Increased
53
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$6.25B +$736M 22 6.04% Increased
54
Thoma Bravo
Thoma Bravo
Illinois
$6.2B -$593M 2 100% Reduced
55
First Trust Advisors
First Trust Advisors
Illinois
$6.13B -$128M 95 10.47% Reduced
56
Polen Capital Management
Polen Capital Management
Florida
$6.08B +$172M 13 23.93% Increased
57
Brown Advisory
Brown Advisory
Maryland
$5.92B +$111M 44 15.01% Increased
58
Fred Alger Management
Fred Alger Management
New York
$5.77B -$339M 51 21.23% Reduced
59
Fidelity International
Fidelity International
Bermuda
$5.65B +$769M 50 7.83% Increased
60
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.57B +$262M 109 6.37% Increased
61
BAMCO Inc
BAMCO Inc
New York
$5.52B -$149M 34 21.08% Reduced
62
AQR Capital Management
AQR Capital Management
Connecticut
$5.48B -$395M 87 6.23% Reduced
63
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.41B +$9.83M 103 5.69% Increased
64
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$5.29B +$382M 116 9% Increased
65
Nordea Investment Management
Nordea Investment Management
Sweden
$5.03B +$275M 50 10.04% Increased
66
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$4.92B +$28.5M 114 8.23% Increased
67
Prudential Financial
Prudential Financial
New Jersey
$4.86B +$206M 81 7.15% Increased
68
Putnam Investments
Putnam Investments
Massachusetts
$4.81B -$215M 37 9.9% Reduced
69
VOYA Investment Management
VOYA Investment Management
Georgia
$4.8B -$93.8M 109 9.93% Reduced
70
Victory Capital Management
Victory Capital Management
Texas
$4.72B -$353M 107 5.73% Reduced
71
Lazard Asset Management
Lazard Asset Management
New York
$4.68B +$521M 56 6.69% Increased
72
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$4.59B +$283M 49 8.11% Increased
73
Dodge & Cox
Dodge & Cox
California
$4.58B -$56.4M 9 3.51% Reduced
74
BCM
Brown Capital Management
Maryland
$4.55B -$117M 24 43.5% Reduced
75
Winslow Capital Management
Winslow Capital Management
Minnesota
$4.5B -$15.1M 9 23.38% Reduced