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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
Sands Capital Management
Sands Capital Management
Virginia
$6.2B -$1.46B 14 20.69% Reduced
52
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.83B +$938M 97 6.47% Increased
53
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$5.63B -$1.13B 74 9.8% Reduced
54
First Trust Advisors
First Trust Advisors
Illinois
$5.49B -$155M 95 12.43% Reduced
55
Brown Advisory
Brown Advisory
Maryland
$5.35B +$98.3M 39 16.39% Increased
56
Thoma Bravo
Thoma Bravo
Illinois
$5.15B -$613M 2 100% Reduced
57
Fidelity International
Fidelity International
Bermuda
$5.12B -$199M 49 8.42% Reduced
58
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.12B -$78.6M 116 7.99% Reduced
59
Nordea Investment Management
Nordea Investment Management
Sweden
$4.95B +$336M 49 11.91% Increased
60
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$4.91B -$24.4M 119 10.57% Reduced
61
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.9B -$877M 117 5.62% Reduced
62
Fred Alger Management
Fred Alger Management
New York
$4.78B -$699M 53 21.02% Reduced
63
BAMCO Inc
BAMCO Inc
New York
$4.78B -$150M 38 23.42% Reduced
64
Tiger Global Management
Tiger Global Management
New York
$4.74B +$710M 26 28.57% Increased
65
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$4.61B +$54.6M 116 9.66% Increased
66
Barclays
Barclays
United Kingdom
$4.6B -$1.77B 120 3.64% Reduced
67
Putnam Investments
Putnam Investments
Massachusetts
$4.55B -$173M 40 11.92% Reduced
68
Lazard Asset Management
Lazard Asset Management
New York
$4.52B +$288M 67 8.29% Increased
69
AQR Capital Management
AQR Capital Management
Connecticut
$4.5B -$599M 91 7.57% Reduced
70
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$4.48B +$394M 53 9.6% Increased
71
VOYA Investment Management
VOYA Investment Management
Georgia
$4.37B -$111M 112 11.76% Reduced
72
Swedbank
Swedbank
Sweden
$4.15B +$33M 16 20.54% Increased
73
TD Asset Management
TD Asset Management
Ontario, Canada
$4.1B +$141M 56 6.94% Increased
74
Winslow Capital Management
Winslow Capital Management
Minnesota
$4.07B -$177M 10 24.91% Reduced
75
Victory Capital Management
Victory Capital Management
Texas
$4.05B -$459M 127 6.78% Reduced