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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
$2B +$124M 72 1.49% Increased
77
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.98B -$46.5M 67 2.61% Reduced
78
Fidelity International
Fidelity International
Bermuda
$1.97B +$488M 19 7.14% Increased
79
Prudential plc
Prudential plc
United Kingdom
$1.91B -$209M 10 8.48% Reduced
80
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.9B -$21.1M 71 5.02% Reduced
81
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.86B -$66.4M 40 4.88% Reduced
82
Principal Financial Group
Principal Financial Group
Iowa
$1.85B +$110M 58 3.31% Increased
83
Teachers Advisors
Teachers Advisors
New York
$1.8B +$74.9M 70 3.9% Increased
84
Nordea Investment Management
Nordea Investment Management
Sweden
$1.78B -$6.82M 22 8.32% Reduced
85
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.75B -$29.6M 64 5.2% Reduced
86
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.72B +$12.2M 62 4.08% Increased
87
Winslow Capital Management
Winslow Capital Management
Minnesota
$1.67B +$438M 8 5.23% Increased
88
TD Asset Management
TD Asset Management
Ontario, Canada
$1.66B +$162M 40 3.02% Increased
89
TCW Group
TCW Group
California
$1.66B +$119M 26 6.88% Increased
90
Lazard Asset Management
Lazard Asset Management
New York
$1.59B -$36.3M 13 3.55% Reduced
91
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.59B +$171M 4 5.89% Increased
92
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.57B -$162M 62 5.11% Reduced
93
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.57B +$56.3M 8 3.69% Increased
94
Brown Advisory
Brown Advisory
Maryland
$1.57B -$531M 27 5% Reduced
95
Epoch Investment Partners
Epoch Investment Partners
New York
$1.56B +$636M 8 6.28% Increased
96
ACM
Atlanta Capital Management
Georgia
$1.52B -$97.6M 12 10.49% Reduced
97
APG Asset Management
APG Asset Management
Netherlands
$1.51B +$152M 24 3.93% Increased
98
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.48B +$238M 23 4.21% Increased
99
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.47B -$268M 30 1.66% Reduced
100
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.44B -$57.6M 10 8.4% Reduced