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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
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.2B +$340M 27 6.11% Increased
77
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$2.15B -$128M 24 5.09% Reduced
78
APG Asset Management
APG Asset Management
Netherlands
$2.13B -$58.5M 25 4.09% Reduced
79
Boston Partners
Boston Partners
Massachusetts
$2.11B +$226M 10 3.16% Increased
80
TD Asset Management
TD Asset Management
Ontario, Canada
$2.09B +$195M 41 3.48% Increased
81
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.09B +$20M 79 4.9% Increased
82
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2.08B -$82.1M 68 2.28% Reduced
83
Epoch Investment Partners
Epoch Investment Partners
New York
$2.06B +$140M 9 7.44% Increased
84
Winslow Capital Management
Winslow Capital Management
Minnesota
$1.98B +$72.4M 7 6.1% Increased
85
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.98B +$629M 72 2.54% Increased
86
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.95B -$18.8M 42 4.93% Reduced
87
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.93B +$61M 21 8.13% Increased
88
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.91B +$39.8M 72 4.04% Increased
89
Nordea Investment Management
Nordea Investment Management
Sweden
$1.91B -$48.6M 27 7.03% Reduced
90
Fisher Asset Management
Fisher Asset Management
Washington
$1.86B -$15.7M 11 3.85% Reduced
91
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.82B -$253M 18 4.56% Reduced
92
ACM
Atlanta Capital Management
Georgia
$1.8B +$38.2M 12 12.36% Increased
93
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.78B +$47.3M 36 3.48% Increased
94
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.74B -$28.9M 73 5.05% Reduced
95
Prudential plc
Prudential plc
United Kingdom
$1.71B -$87.5M 10 7.25% Reduced
96
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.69B -$383M 9 3.38% Reduced
97
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.67B +$26.5M 11 10.34% Increased
98
Fidelity International
Fidelity International
Bermuda
$1.67B -$136M 13 5.76% Reduced
99
Brown Advisory
Brown Advisory
Maryland
$1.63B -$94.3M 31 5.14% Reduced
100
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.6B -$122M 4 5.59% Reduced