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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
Brown Advisory
Brown Advisory
Maryland
$12.2B +$415M 57 18.46% Increased
52
Bank of Montreal
Bank of Montreal
Ontario, Canada
$12.2B +$2.22B 120 6.06% Increased
53
Artisan Partners
Artisan Partners
Wisconsin
$12.1B +$282M 39 14.39% Increased
54
Neuberger Berman Group
Neuberger Berman Group
New York
$11.9B +$439M 103 10.37% Increased
55
First Trust Advisors
First Trust Advisors
Illinois
$11.8B -$406M 110 12.82% Reduced
56
Barclays
Barclays
United Kingdom
$11.4B +$945M 127 5.4% Increased
57
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.3B +$2.76B 93 13.83% Increased
58
Macquarie Group
Macquarie Group
Australia
$10.9B +$5.82B 116 8.97% Increased
59
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$10.8B -$51M 153 11.17% Reduced
60
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$10.8B +$824M 94 11.75% Increased
61
Swedbank
Swedbank
Sweden
$9.51B -$98.2M 60 17.83% Reduced
62
Nordea Investment Management
Nordea Investment Management
Sweden
$9.31B -$230M 63 12.45% Reduced
63
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.91B -$675M 140 7.23% Reduced
64
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$8.6B -$245M 139 10.8% Reduced
65
Alkeon Capital Management
Alkeon Capital Management
New York
$8.49B +$281M 35 12.53% Increased
66
Lazard Asset Management
Lazard Asset Management
New York
$8.47B +$447M 95 9.51% Increased
67
Edgewood Management
Edgewood Management
Connecticut
$8.39B -$61.9M 4 14.2% Reduced
68
Sands Capital Management
Sands Capital Management
Virginia
$8.15B +$543M 14 13.81% Increased
69
BAMCO Inc
BAMCO Inc
New York
$7.98B +$24.4M 49 18.27% Increased
70
TD Asset Management
TD Asset Management
Ontario, Canada
$7.8B +$191M 81 7.92% Increased
71
Fred Alger Management
Fred Alger Management
New York
$7.76B -$359M 62 18.32% Reduced
72
Magellan Asset Management
Magellan Asset Management
Australia
$7.69B -$37.4M 9 15.23% Reduced
73
VEPM
Vista Equity Partners Management
California
$7.68B +$1.77B 17 83.38% Increased
74
HSBC Holdings
HSBC Holdings
United Kingdom
$7.63B +$97.2M 101 8.14% Increased
75
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$7.52B -$266M 136 9.87% Reduced