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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
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.08B +$225M 31 4.39% Increased
77
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$2.07B +$29.7M 25 5.04% Increased
78
ACM
Atlanta Capital Management
Georgia
$2.01B -$65.7M 13 15.1% Reduced
79
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.95B +$20M 84 5.08% Increased
80
JSP
Jackson Square Partners
California
$1.95B -$525M 4 8.89% Reduced
81
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.92B +$183M 24 9.78% Increased
82
TD Asset Management
TD Asset Management
Ontario, Canada
$1.85B -$50.3M 42 3.65% Reduced
83
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.83B -$41.4M 80 2.18% Reduced
84
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.79B -$612K 44 5.03% Reduced
85
Citadel Advisors
Citadel Advisors
Florida
$1.76B -$135M 80 1.67% Reduced
86
APG Asset Management
APG Asset Management
Netherlands
$1.76B -$173M 26 4.03% Reduced
87
Fisher Asset Management
Fisher Asset Management
Washington
$1.74B +$9.25M 15 3.64% Increased
88
Silver Lake Group
Silver Lake Group
California
$1.72B $0 1 26.73% Maintained
89
Yacktman Asset Management
Yacktman Asset Management
Texas
$1.71B -$188M 2 11.22% Reduced
90
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.63B -$613M 2 6.65% Reduced
91
AQR Capital Management
AQR Capital Management
Connecticut
$1.63B +$175M 61 3.26% Increased
92
First Pacific Advisors
First Pacific Advisors
California
$1.61B +$156M 2 13.87% Increased
93
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.59B +$95.1M 8 3.11% Increased
94
Prudential plc
Prudential plc
United Kingdom
$1.56B -$52.6M 11 6.68% Reduced
95
Fidelity International
Fidelity International
Bermuda
$1.51B +$25.9M 21 5.25% Increased
96
Nordea Investment Management
Nordea Investment Management
Sweden
$1.5B +$34.8M 27 5.52% Increased
97
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.49B +$21.5M 82 5.06% Increased
98
Brown Advisory
Brown Advisory
Maryland
$1.47B -$101M 33 5.26% Reduced
99
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.47B -$84.7M 11 11.07% Reduced
100
Lazard Asset Management
Lazard Asset Management
New York
$1.47B +$89.5M 24 3.52% Increased