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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
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.93B -$25.2M 66 2.45% Reduced
77
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.92B +$16.8M 77 4.82% Increased
78
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.92B +$630M 19 4% Increased
79
Magellan Asset Management
Magellan Asset Management
Australia
$1.89B -$286M 2 14.23% Reduced
80
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.86B +$349M 8 4.03% Increased
81
Prudential plc
Prudential plc
United Kingdom
$1.85B -$99.2M 10 7.71% Reduced
82
APG Asset Management
APG Asset Management
Netherlands
$1.83B +$326M 24 3.91% Increased
83
Fisher Asset Management
Fisher Asset Management
Washington
$1.83B -$497M 11 3.85% Reduced
84
Winslow Capital Management
Winslow Capital Management
Minnesota
$1.83B +$131M 5 5.56% Increased
85
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.82B -$42M 41 4.72% Reduced
86
Fidelity International
Fidelity International
Bermuda
$1.78B -$207M 13 6.68% Reduced
87
Nordea Investment Management
Nordea Investment Management
Sweden
$1.74B +$32.3M 23 7.29% Increased
88
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.72B +$281K 67 3.88% Increased
89
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.68B -$75.1M 69 4.92% Reduced
90
Macquarie Group
Macquarie Group
Australia
$1.68B -$2.54B 41 3.74% Reduced
91
ACM
Atlanta Capital Management
Georgia
$1.67B +$121M 12 11.43% Increased
92
Epoch Investment Partners
Epoch Investment Partners
New York
$1.66B +$75M 8 6.47% Increased
93
TD Asset Management
TD Asset Management
Ontario, Canada
$1.65B -$33.6M 40 2.81% Reduced
94
TCW Group
TCW Group
California
$1.63B +$18.4M 25 6.72% Increased
95
Lazard Asset Management
Lazard Asset Management
New York
$1.61B +$32.4M 15 3.36% Increased
96
Brown Advisory
Brown Advisory
Maryland
$1.61B +$18.3M 27 5.06% Increased
97
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.58B +$40.3M 22 4.49% Increased
98
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.55B -$29.9M 3 5.46% Reduced
99
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.53B -$43.8M 65 4.86% Reduced
100
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.49B +$23.3M 10 8.33% Increased