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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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.23B +$33.8M 84 5.43% Increased
77
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.21B -$94.4M 88 2.64% Reduced
78
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.17B -$196M 89 2.06% Reduced
79
Fisher Asset Management
Fisher Asset Management
Washington
$2.1B +$46.4M 20 4.04% Increased
80
AQR Capital Management
AQR Capital Management
Connecticut
$2.07B +$256M 62 3.62% Increased
81
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$2.04B +$18.1M 46 5.42% Increased
82
ACM
Atlanta Capital Management
Georgia
$2.02B -$123M 11 14.78% Reduced
83
TD Asset Management
TD Asset Management
Ontario, Canada
$2.01B -$8.7M 42 4% Reduced
84
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2B -$12M 78 2.35% Reduced
85
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2B -$249M 31 4.12% Reduced
86
Silver Lake Group
Silver Lake Group
California
$2B $0 1 28.24% Maintained
87
Fidelity International
Fidelity International
Bermuda
$1.96B +$296M 19 5.97% Increased
88
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.93B -$218M 19 10.16% Reduced
89
Fred Alger Management
Fred Alger Management
New York
$1.88B +$288M 29 9.14% Increased
90
Citadel Advisors
Citadel Advisors
Florida
$1.88B -$62M 72 2.05% Reduced
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.79B -$976M 13 6.43% Reduced
92
APG Asset Management
APG Asset Management
Netherlands
$1.77B -$184M 26 4.08% Reduced
93
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.75B -$22.9M 7 3.04% Reduced
94
Prudential plc
Prudential plc
United Kingdom
$1.74B -$74M 16 7.08% Reduced
95
William Blair Investment Management
William Blair Investment Management
Illinois
$1.68B +$189M 18 6.82% Increased
96
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.68B +$8.1M 82 5.4% Increased
97
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$1.65B -$25.9M 19 6.18% Reduced
98
First Pacific Advisors
First Pacific Advisors
California
$1.65B -$151M 2 14.63% Reduced
99
BCM
Brown Capital Management
Maryland
$1.6B -$16.5M 14 25.06% Reduced
100
Brown Advisory
Brown Advisory
Maryland
$1.59B -$38.8M 36 5.4% Reduced