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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
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.85B +$66.7M 68 1.44% Increased
77
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.85B -$57.8M 38 4.8% Reduced
78
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.84B +$29.8M 70 4.99% Increased
79
Capital International Investors
Capital International Investors
California
$1.76B +$478M 4 5.45% Increased
80
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.71B -$62.2M 65 5.05% Reduced
81
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.7B +$1.34B 3 7.33% Increased
82
Nordea Investment Management
Nordea Investment Management
Sweden
$1.7B +$107M 23 8.48% Increased
83
ACM
Atlanta Capital Management
Georgia
$1.7B -$105M 13 11.12% Reduced
84
Principal Financial Group
Principal Financial Group
Iowa
$1.69B +$37.6M 59 3.16% Increased
85
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.69B -$823K 2 2.45% Reduced
86
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.67B +$177M 29 2.09% Increased
87
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.67B +$34.7K 62 5% Increased
88
Teachers Advisors
Teachers Advisors
New York
$1.66B +$44.6M 70 3.76% Increased
89
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.64B +$6.11M 63 3.98% Increased
90
Lazard Asset Management
Lazard Asset Management
New York
$1.6B +$65.4M 15 3.56% Increased
91
HSBC Holdings
HSBC Holdings
United Kingdom
$1.58B +$98.5M 37 4.12% Increased
92
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.53B +$98.6M 10 8.62% Increased
93
Renaissance Technologies
Renaissance Technologies
New York
$1.53B -$444M 60 3.67% Reduced
94
TimesSquare Capital Management
TimesSquare Capital Management
New York
$1.5B -$81.1M 14 7.57% Reduced
95
Barclays
Barclays
United Kingdom
$1.5B +$322M 74 1.54% Increased
96
TCW Group
TCW Group
California
$1.48B +$9.56M 26 6.24% Increased
97
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.47B +$126M 7 3.47% Increased
98
TD Asset Management
TD Asset Management
Ontario, Canada
$1.46B +$24.5M 38 2.74% Increased
99
Swiss National Bank
Swiss National Bank
Switzerland
$1.44B -$59M 59 5.62% Reduced
100
Fidelity International
Fidelity International
Bermuda
$1.41B +$246M 13 5.68% Increased