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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
Barclays
Barclays
United Kingdom
$11.8B -$3.04B 189 9.27% Reduced
52
Neuberger Berman Group
Neuberger Berman Group
New York
$11.7B -$512M 104 9.92% Reduced
53
Credit Suisse
Credit Suisse
Switzerland
$11.7B -$11.7M 157 9.98% Reduced
54
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.8B -$610M 68 13.53% Reduced
55
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$10.4B +$17.7M 168 11.15% Increased
56
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$10.1B -$206M 88 11.47% Reduced
57
TD Asset Management
TD Asset Management
Ontario, Canada
$10.1B -$118M 87 9.24% Reduced
58
Tiger Global Management
Tiger Global Management
New York
$10.1B -$3.79B 33 37.8% Reduced
59
First Trust Advisors
First Trust Advisors
Illinois
$9.9B -$1.42B 118 10.13% Reduced
60
Swedbank
Swedbank
Sweden
$9.88B -$4.43M 61 18.32% Reduced
61
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.57B -$1.84B 127 4.64% Reduced
62
Artisan Partners
Artisan Partners
Wisconsin
$9.52B -$864M 36 12.57% Reduced
63
VEPM
Vista Equity Partners Management
California
$9.37B -$96.6M 18 81.63% Reduced
64
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.99B +$970M 138 5.89% Increased
65
Edgewood Management
Edgewood Management
Connecticut
$8.88B +$1.74B 5 17.8% Increased
66
Fidelity International
Fidelity International
Bermuda
$8.75B +$1.65B 56 8.97% Increased
67
Nordea Investment Management
Nordea Investment Management
Sweden
$8.57B -$246M 67 10.76% Reduced
68
Allspring Global Investments
Allspring Global Investments
North Carolina
$8.07B -$779M 150 10.18% Reduced
69
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$8.01B -$481M 161 10.54% Reduced
70
Lazard Asset Management
Lazard Asset Management
New York
$7.95B -$153M 121 9.22% Reduced
71
Eaton Vance Management
Eaton Vance Management
Massachusetts
$7.9B +$1.05B 102 9.1% Increased
72
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$7.82B +$87.1M 153 10.06% Increased
73
Raymond James & Associates
Raymond James & Associates
Florida
$7.78B +$213M 132 6.57% Increased
74
Silver Lake Group
Silver Lake Group
California
$7.78B +$36.1M 7 42.81% Increased
75
Putnam Investments
Putnam Investments
Massachusetts
$7.4B -$314M 57 11.19% Reduced