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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
First Trust Advisors
Illinois
$9.76B +$285M 102 15.64% Increased
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$9.59B -$568M 137 11.73% Reduced
53
Neuberger Berman Group
Neuberger Berman Group
New York
$8.89B -$217M 83 10.55% Reduced
54
Sands Capital Management
Sands Capital Management
Virginia
$8.56B -$277M 14 18.52% Reduced
55
Brown Advisory
Brown Advisory
Maryland
$8.48B +$451M 47 17.52% Increased
56
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.02B -$282M 119 8.27% Reduced
57
Lone Pine Capital
Lone Pine Capital
Connecticut
$7.54B +$1.22B 10 32.37% Increased
58
Fred Alger Management
Fred Alger Management
New York
$7.16B +$140M 53 20.78% Increased
59
BAMCO Inc
BAMCO Inc
New York
$7.07B -$12M 41 21.69% Reduced
60
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$7.06B +$71.4M 127 11.33% Increased
61
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.02B +$42.3M 142 5.85% Increased
62
Renaissance Technologies
Renaissance Technologies
New York
$6.98B -$1.18B 96 6.97% Reduced
63
Thoma Bravo
Thoma Bravo
Illinois
$6.98B +$28.3M 3 100% Increased
64
Nordea Investment Management
Nordea Investment Management
Sweden
$6.93B -$6.37B 57 12.99% Reduced
65
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$6.75B -$54.6M 126 10.58% Reduced
66
Barclays
Barclays
United Kingdom
$6.73B +$210M 125 4% Increased
67
Alkeon Capital Management
Alkeon Capital Management
New York
$6.62B +$575M 24 12.26% Increased
68
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$6.58B +$99.1M 83 10.3% Increased
69
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.55B +$747M 89 10.37% Increased
70
VOYA Investment Management
VOYA Investment Management
Georgia
$6.49B -$366M 117 14.37% Reduced
71
Putnam Investments
Putnam Investments
Massachusetts
$6.4B +$209M 44 12.59% Increased
72
Swedbank
Swedbank
Sweden
$6.31B -$389M 15 21.67% Reduced
73
Lazard Asset Management
Lazard Asset Management
New York
$6.28B -$401M 65 8.82% Reduced
74
Fidelity International
Fidelity International
Bermuda
$6.23B -$12.3M 62 7.73% Reduced
75
Edgewood Management
Edgewood Management
Connecticut
$6.14B +$84.6M 3 13.51% Increased