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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
Credit Suisse
Credit Suisse
Switzerland
$8.59B -$38.2M 185 9.58% Reduced
52
Primecap Management
Primecap Management
California
$8.37B -$40.2M 24 8.1% Reduced
53
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$7.77B -$393M 57 15.75% Reduced
54
Swedbank
Swedbank
Sweden
$7.61B +$648M 57 18.08% Increased
55
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$7.56B -$388M 175 10.94% Reduced
56
TD Asset Management
TD Asset Management
Ontario, Canada
$7.24B -$393M 85 9.07% Reduced
57
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$7.21B -$131M 81 10.7% Reduced
58
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.18B -$195M 143 5% Reduced
59
Parnassus Investments
Parnassus Investments
California
$7.17B +$1.35B 24 18.67% Increased
60
Macquarie Group
Macquarie Group
Australia
$7.04B -$568M 113 8.64% Reduced
61
Fidelity International
Fidelity International
Bermuda
$7.03B -$301M 58 9.04% Reduced
62
Nordea Investment Management
Nordea Investment Management
Sweden
$6.97B -$330M 68 11.28% Reduced
63
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.89B -$298M 110 2.97% Reduced
64
Iconiq Capital
Iconiq Capital
California
$6.88B -$811M 9 84.94% Reduced
65
Artisan Partners
Artisan Partners
Wisconsin
$6.82B +$138M 38 12% Increased
66
First Trust Advisors
First Trust Advisors
Illinois
$6.67B -$14.2M 112 8.64% Reduced
67
Silver Lake Group
Silver Lake Group
California
$6.52B $0 7 58.91% Maintained
68
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$6.46B +$245M 163 9.63% Increased
69
Eaton Vance Management
Eaton Vance Management
Massachusetts
$6.14B +$181M 96 9.11% Increased
70
Raymond James & Associates
Raymond James & Associates
Florida
$6.06B +$142M 121 6.13% Increased
71
Citadel Advisors
Citadel Advisors
Florida
$6.05B +$1.5B 180 1.38% Increased
72
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$5.99B -$80.2M 175 10.12% Reduced
73
Edgewood Management
Edgewood Management
Connecticut
$5.93B -$666M 5 20.65% Reduced
74
Ninety One (UK)
Ninety One (UK)
United Kingdom
$5.86B -$62.2M 14 19.32% Reduced
75
Lazard Asset Management
Lazard Asset Management
New York
$5.82B -$72.3M 127 8.5% Reduced