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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
$10.8B +$48.9M 108 14.36% Increased
52
Brown Advisory
Brown Advisory
Maryland
$10.2B +$605M 53 18.16% Increased
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$10.1B -$450M 138 11.22% Reduced
54
Neuberger Berman Group
Neuberger Berman Group
New York
$9.85B +$50.4M 89 10.21% Increased
55
Bank of Montreal
Bank of Montreal
Ontario, Canada
$8.71B +$1.17B 147 5.76% Increased
56
Nordea Investment Management
Nordea Investment Management
Sweden
$8.42B +$786M 59 13.52% Increased
57
Lone Pine Capital
Lone Pine Capital
Connecticut
$8.37B -$205M 11 30.41% Reduced
58
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.36B -$197M 128 7.72% Reduced
59
Alkeon Capital Management
Alkeon Capital Management
New York
$8.35B +$340M 30 13.59% Increased
60
BAMCO Inc
BAMCO Inc
New York
$8.01B +$122M 39 19.81% Increased
61
Sands Capital Management
Sands Capital Management
Virginia
$7.96B -$1.44B 12 15.12% Reduced
62
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$7.91B +$345M 90 10.32% Increased
63
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$7.77B +$124M 131 10.87% Increased
64
Fred Alger Management
Fred Alger Management
New York
$7.71B -$328M 55 20.05% Reduced
65
Barclays
Barclays
United Kingdom
$7.41B +$107M 125 3.92% Increased
66
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$7.17B -$152M 132 9.9% Reduced
67
Citigroup
Citigroup
New York
$7.04B +$928M 150 4.15% Increased
68
Swedbank
Swedbank
Sweden
$7.03B +$390M 16 20.62% Increased
69
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$6.92B +$376M 58 20% Increased
70
BCM
Brown Capital Management
Maryland
$6.9B -$61.1M 27 47.69% Reduced
71
Lazard Asset Management
Lazard Asset Management
New York
$6.8B -$88.6M 78 8.59% Reduced
72
Edgewood Management
Edgewood Management
Connecticut
$6.76B +$124M 3 13.4% Increased
73
JSP
Jackson Square Partners
California
$6.41B +$260M 16 25.57% Increased
74
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.38B -$630M 109 9% Reduced
75
Putnam Investments
Putnam Investments
Massachusetts
$6.3B -$526M 44 11.19% Reduced