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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
$12.9B -$699M 152 12.36% Reduced
52
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$12.9B -$866M 35 10.01% Reduced
53
Polen Capital Management
Polen Capital Management
Florida
$12.6B -$1.6B 18 29.16% Reduced
54
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$12.5B +$33.4M 171 11.97% Increased
55
Envestnet Asset Management
Envestnet Asset Management
Illinois
$12.4B +$497M 127 4.63% Increased
56
Pictet Asset Management
Pictet Asset Management
Switzerland
$12.3B -$420M 107 13.43% Reduced
57
DZ Bank
DZ Bank
Germany
$11.5B +$525M 42 12.31% Increased
58
Primecap Management
Primecap Management
California
$11.4B -$1.8B 23 8.53% Reduced
59
Raymond James & Associates
Raymond James & Associates
Florida
$11.4B +$101M 118 7.72% Increased
60
Nordea Investment Management
Nordea Investment Management
Sweden
$11.2B -$350M 67 13.21% Reduced
61
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$11.1B -$61M 42 15.8% Reduced
62
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$10.7B -$2.73B 83 9.88% Reduced
63
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$10.6B +$1.3B 85 14.7% Increased
64
TD Asset Management
TD Asset Management
Ontario, Canada
$10.5B -$149M 82 9.8% Reduced
65
GQG Partners
GQG Partners
Florida
$10.4B +$2.41B 9 16.73% Increased
66
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$10.3B -$312M 164 13.6% Reduced
67
First Trust Advisors
First Trust Advisors
Illinois
$10.2B +$174M 121 10.33% Increased
68
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$10.1B +$195M 62 11.89% Increased
69
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$9.98B +$16.8M 159 12.61% Increased
70
Macquarie Group
Macquarie Group
Australia
$9.96B -$442M 96 11.3% Reduced
71
Lazard Asset Management
Lazard Asset Management
New York
$9.94B +$89.4M 110 12.08% Increased
72
National Pension Service
National Pension Service
South Korea
$9.86B +$163M 39 11.83% Increased
73
Parnassus Investments
Parnassus Investments
California
$9.69B -$608M 22 20.7% Reduced
74
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.65B -$1.35B 153 8.94% Reduced
75
Fidelity International
Fidelity International
Bermuda
$9.44B -$1.31B 46 9.36% Reduced