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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
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$8.52B +$22.5M 178 11.12% Increased
52
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.28B -$820M 73 11.74% Reduced
53
TD Asset Management
TD Asset Management
Ontario, Canada
$8.1B -$54.4M 83 9.39% Reduced
54
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.97B -$279M 122 3.7% Reduced
55
Swedbank
Swedbank
Sweden
$7.88B -$500M 59 17.78% Reduced
56
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.87B +$600M 150 5.51% Increased
57
Macquarie Group
Macquarie Group
Australia
$7.84B -$363M 129 8.8% Reduced
58
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$7.79B -$335M 82 10.84% Reduced
59
Fidelity International
Fidelity International
Bermuda
$7.73B +$785M 60 9.2% Increased
60
Nordea Investment Management
Nordea Investment Management
Sweden
$7.55B +$534M 67 11.2% Increased
61
Edgewood Management
Edgewood Management
Connecticut
$7.53B +$216M 5 22.22% Increased
62
First Trust Advisors
First Trust Advisors
Illinois
$7.12B -$613M 113 8.79% Reduced
63
Iconiq Capital
Iconiq Capital
California
$7.07B -$1.4B 12 83.69% Reduced
64
Silver Lake Group
Silver Lake Group
California
$6.91B $0 7 53.94% Maintained
65
Artisan Partners
Artisan Partners
Wisconsin
$6.87B -$651M 36 11.61% Reduced
66
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$6.76B +$335M 165 9.87% Increased
67
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$6.58B +$24.2M 178 10.41% Increased
68
Eaton Vance Management
Eaton Vance Management
Massachusetts
$6.43B -$60.8M 93 9.02% Reduced
69
Raymond James & Associates
Raymond James & Associates
Florida
$6.42B +$57.7M 126 6.28% Increased
70
Lazard Asset Management
Lazard Asset Management
New York
$6.42B +$1.05M 121 8.68% Increased
71
Parnassus Investments
Parnassus Investments
California
$6.39B +$391M 22 15.26% Increased
72
Renaissance Technologies
Renaissance Technologies
New York
$6.31B +$3.15B 169 7.46% Increased
73
Ninety One (UK)
Ninety One (UK)
United Kingdom
$6.06B +$85.8M 15 18.01% Increased
74
Putnam Investments
Putnam Investments
Massachusetts
$5.94B -$193M 58 10.64% Reduced
75
Dodge & Cox
Dodge & Cox
California
$5.88B +$18.1M 10 4.07% Increased