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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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$2.13B +$36.4M 25 4.93% Increased
77
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.08B -$367M 4 7.86% Reduced
78
Winslow Capital Management
Winslow Capital Management
Minnesota
$2.05B -$60.8M 6 6.32% Reduced
79
ACM
Atlanta Capital Management
Georgia
$2.01B -$23.1M 12 13.66% Reduced
80
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.01B -$34.4M 82 4.76% Reduced
81
Boston Partners
Boston Partners
Massachusetts
$2.01B -$41.2M 11 2.99% Reduced
82
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.97B +$95M 71 3.96% Increased
83
TD Asset Management
TD Asset Management
Ontario, Canada
$1.93B -$88.8M 43 3.49% Reduced
84
Swiss National Bank
Swiss National Bank
Switzerland
$1.93B +$548M 67 5.15% Increased
85
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.93B -$71.2M 76 2.12% Reduced
86
APG Asset Management
APG Asset Management
Netherlands
$1.91B -$149M 25 3.94% Reduced
87
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.87B -$19.6M 42 4.76% Reduced
88
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.81B +$40.5M 20 8.19% Increased
89
Fisher Asset Management
Fisher Asset Management
Washington
$1.78B +$22.6M 12 3.56% Increased
90
Nordea Investment Management
Nordea Investment Management
Sweden
$1.78B -$48.6M 26 6.4% Reduced
91
Epoch Investment Partners
Epoch Investment Partners
New York
$1.77B -$169M 9 6.65% Reduced
92
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.76B +$37.1M 33 3.44% Increased
93
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.68B -$8.98M 76 4.85% Reduced
94
Brown Advisory
Brown Advisory
Maryland
$1.67B -$74.5M 31 5.31% Reduced
95
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$1.64B -$104M 18 4.41% Reduced
96
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.63B -$123M 7 3.09% Reduced
97
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.63B +$2.82M 11 10.87% Increased
98
Fidelity International
Fidelity International
Bermuda
$1.62B +$37.3M 18 5.21% Increased
99
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.61B +$107M 4 5.6% Increased
100
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.59B -$380M 74 2.44% Reduced