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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
Teachers Advisors
Teachers Advisors
New York
$2.15B +$79.5M 77 4.33% Increased
77
APG Asset Management
APG Asset Management
Netherlands
$2.15B +$223M 24 4.34% Increased
78
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.02B +$21.9M 77 5.01% Increased
79
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2B +$170M 8 4.39% Increased
80
Nordea Investment Management
Nordea Investment Management
Sweden
$1.97B +$157M 26 7.87% Increased
81
Magellan Asset Management
Magellan Asset Management
Australia
$1.95B -$8.78M 2 15.33% Reduced
82
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.93B +$31.8M 41 5.07% Increased
83
Epoch Investment Partners
Epoch Investment Partners
New York
$1.87B +$96.3M 9 7.29% Increased
84
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.87B -$29.4M 18 4.12% Reduced
85
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.83B +$40.5M 70 4.04% Increased
86
Fisher Asset Management
Fisher Asset Management
Washington
$1.82B -$27.9M 10 3.88% Reduced
87
TD Asset Management
TD Asset Management
Ontario, Canada
$1.81B +$86.4M 41 3.13% Increased
88
Prudential plc
Prudential plc
United Kingdom
$1.79B -$231M 11 7.42% Reduced
89
Winslow Capital Management
Winslow Capital Management
Minnesota
$1.77B -$22.4M 6 5.41% Reduced
90
Boston Partners
Boston Partners
Massachusetts
$1.75B +$290M 11 2.84% Increased
91
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.75B +$608M 18 7.04% Increased
92
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.73B -$18.6M 69 5.2% Reduced
93
Fidelity International
Fidelity International
Bermuda
$1.72B -$153M 13 6.61% Reduced
94
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.7B +$96.9M 23 4.99% Increased
95
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.7B +$184M 32 2.27% Increased
96
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.66B +$70.4M 4 6% Increased
97
Brown Advisory
Brown Advisory
Maryland
$1.65B +$39.6M 28 5.31% Increased
98
Lazard Asset Management
Lazard Asset Management
New York
$1.65B -$31.6M 20 3.54% Reduced
99
Macquarie Group
Macquarie Group
Australia
$1.65B -$96.1M 39 3.53% Reduced
100
ACM
Atlanta Capital Management
Georgia
$1.6B -$31.1M 11 11.49% Reduced