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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
VOYA Investment Management
VOYA Investment Management
Georgia
$2.15B -$549M 73 4.93% Reduced
77
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$2.14B -$25.3M 26 4.91% Reduced
78
Boston Partners
Boston Partners
Massachusetts
$2.13B +$96.9M 10 3.06% Increased
79
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$2.12B +$103M 75 4.14% Increased
80
ACM
Atlanta Capital Management
Georgia
$2.08B -$25.7M 12 14.12% Reduced
81
Swiss National Bank
Swiss National Bank
Switzerland
$2.03B +$72.2M 68 5.25% Increased
82
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.02B -$41.7M 83 4.88% Reduced
83
Yacktman Asset Management
Yacktman Asset Management
Texas
$2.01B -$373M 2 10.73% Reduced
84
APG Asset Management
APG Asset Management
Netherlands
$2B +$67.2M 26 4.02% Increased
85
Citadel Advisors
Citadel Advisors
Florida
$2B +$475M 72 1.73% Increased
86
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.95B -$9.81M 78 2.18% Reduced
87
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.95B +$152M 32 3.83% Increased
88
TD Asset Management
TD Asset Management
Ontario, Canada
$1.94B +$27.8M 42 3.47% Increased
89
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.87B -$54.2M 44 4.86% Reduced
90
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.85B +$21.2M 23 8.63% Increased
91
Silver Lake Group
Silver Lake Group
California
$1.83B +$1.8B 1 24.33% New
92
Fisher Asset Management
Fisher Asset Management
Washington
$1.83B +$23.8M 13 3.55% Increased
93
William Blair & Company
William Blair & Company
Illinois
$1.82B +$291M 45 2.72% Increased
94
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.74B +$124M 72 2.6% Increased
95
Epoch Investment Partners
Epoch Investment Partners
New York
$1.71B -$113M 8 6.33% Reduced
96
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$1.68B +$88.7M 4 5.94% Increased
97
Prudential plc
Prudential plc
United Kingdom
$1.68B +$57.6M 12 6.4% Increased
98
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.68B -$16.7M 7 3.01% Reduced
99
Harding Loevner
Harding Loevner
New Jersey
$1.64B +$465M 6 11.48% Increased
100
Nordea Investment Management
Nordea Investment Management
Sweden
$1.61B -$176M 30 5.66% Reduced