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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
76
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.62B -$40.2M 63 5.04% Reduced
77
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.6B +$40.1M 68 1.39% Increased
78
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.53B -$32.1M 62 4.92% Reduced
79
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.52B -$62.7M 2 2.42% Reduced
80
Magellan Asset Management
Magellan Asset Management
Australia
$1.51B +$299M 2 16.3% Increased
81
Principal Financial Group
Principal Financial Group
Iowa
$1.51B -$20.6M 57 3.12% Reduced
82
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.5B +$4.83M 65 4.07% Increased
83
Teachers Advisors
Teachers Advisors
New York
$1.49B +$45.9M 66 3.71% Increased
84
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.49B +$291M 46 2.37% Increased
85
Nordea Investment Management
Nordea Investment Management
Sweden
$1.47B +$248M 20 8.23% Increased
86
HCM
Highfields Capital Management
Massachusetts
$1.45B +$761M 3 11.49% Increased
87
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.44B -$83M 18 8.07% Reduced
88
Eaton Vance Management
Eaton Vance Management
Massachusetts
$1.44B -$282M 20 4.31% Reduced
89
William Blair & Company
William Blair & Company
Illinois
$1.39B +$4.55M 35 2.47% Increased
90
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.38B +$25M 64 2.14% Increased
91
Swiss National Bank
Swiss National Bank
Switzerland
$1.38B +$19.6M 54 5.75% Increased
92
Lazard Asset Management
Lazard Asset Management
New York
$1.37B -$420M 13 3.25% Reduced
93
TCW Group
TCW Group
California
$1.36B +$64.3M 26 6.27% Increased
94
HSBC Holdings
HSBC Holdings
United Kingdom
$1.35B -$171M 34 3.69% Reduced
95
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.33B -$61M 29 3.24% Reduced
96
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.32B +$170M 29 3.03% Increased
97
Harding Loevner
Harding Loevner
New Jersey
$1.31B -$60.9M 6 11.65% Reduced
98
TD Asset Management
TD Asset Management
Ontario, Canada
$1.3B -$152M 36 2.59% Reduced
99
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.29B +$4.5M 10 7.54% Increased
100
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.28B +$7.97M 7 3.25% Increased