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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
American Century Companies
American Century Companies
Missouri
$13.4B -$572M 83 9.19% Reduced
52
Polen Capital Management
Polen Capital Management
Florida
$12.9B -$2.01B 20 23.68% Reduced
53
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.8B +$1.06B 82 15.99% Increased
54
Credit Suisse
Credit Suisse
Switzerland
$12.7B -$90.6M 144 7% Reduced
55
Artisan Partners
Artisan Partners
Wisconsin
$12.6B -$607M 37 15.36% Reduced
56
Neuberger Berman Group
Neuberger Berman Group
New York
$12.4B +$94.2M 102 10.82% Increased
57
First Trust Advisors
First Trust Advisors
Illinois
$12.1B -$74.2M 116 12.97% Reduced
58
Macquarie Group
Macquarie Group
Australia
$11.3B -$33M 125 9.62% Reduced
59
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$10.8B +$11.2B 95 11.93% New
60
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$10.7B -$482M 162 11.43% Reduced
61
Alkeon Capital Management
Alkeon Capital Management
New York
$9.69B +$1.3B 36 16.36% Increased
62
Swedbank
Swedbank
Sweden
$9.67B -$167M 59 18.06% Reduced
63
Nordea Investment Management
Nordea Investment Management
Sweden
$9.37B -$365M 65 12.19% Reduced
64
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.19B -$113M 139 7.52% Reduced
65
IHG
Insight Holdings Group
New York
$8.9B -$211M 12 81.41% Reduced
66
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$8.64B -$248M 151 11.09% Reduced
67
Edgewood Management
Edgewood Management
Connecticut
$8.38B -$368M 4 14.07% Reduced
68
Fred Alger Management
Fred Alger Management
New York
$8.38B +$83.9M 64 19.97% Increased
69
Thoma Bravo
Thoma Bravo
Illinois
$8.35B +$855M 4 72.74% Increased
70
BAMCO Inc
BAMCO Inc
New York
$8.21B +$149M 53 18.6% Increased
71
Lazard Asset Management
Lazard Asset Management
New York
$8.2B -$452M 101 9.25% Reduced
72
Sands Capital Management
Sands Capital Management
Virginia
$8.06B -$1.38B 13 13.45% Reduced
73
Putnam Investments
Putnam Investments
Massachusetts
$8.05B +$583M 40 12.48% Increased
74
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$7.85B -$244M 48 19.05% Reduced
75
TD Asset Management
TD Asset Management
Ontario, Canada
$7.8B +$24M 84 8.1% Increased