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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
APG Asset Management
APG Asset Management
Netherlands
$2.35B +$206M 28 4.43% Increased
77
ACM
Atlanta Capital Management
Georgia
$2.28B +$62.3M 11 15.2% Increased
78
Fidelity International
Fidelity International
Bermuda
$2.27B -$56.9M 22 7.23% Reduced
79
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.25B +$176M 30 4.52% Increased
80
AQR Capital Management
AQR Capital Management
Connecticut
$2.24B +$62.6M 63 3.96% Increased
81
TD Asset Management
TD Asset Management
Ontario, Canada
$2.18B +$18.8M 46 3.96% Increased
82
Viking Global Investors
Viking Global Investors
Connecticut
$2.17B +$638M 3 9.2% Increased
83
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.1B -$28.2M 82 2.4% Reduced
84
Fisher Asset Management
Fisher Asset Management
Washington
$2.09B +$10.4M 21 3.88% Increased
85
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$2.07B -$28.7M 45 5.43% Reduced
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04B +$248M 16 8.38% Increased
87
Nordea Investment Management
Nordea Investment Management
Sweden
$2.03B +$329M 32 5.66% Increased
88
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2.01B -$50.2M 80 2.36% Reduced
89
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.98B -$47.5M 27 10.29% Reduced
90
Brown Advisory
Brown Advisory
Maryland
$1.88B +$271M 37 6.61% Increased
91
Renaissance Technologies
Renaissance Technologies
New York
$1.82B +$650M 80 3.47% Increased
92
Citadel Advisors
Citadel Advisors
Florida
$1.82B +$372M 70 2.02% Increased
93
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.81B +$192M 9 3.22% Increased
94
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.81B +$40.1M 83 5.35% Increased
95
Fred Alger Management
Fred Alger Management
New York
$1.8B -$36.7M 30 9.48% Reduced
96
Boston Partners
Boston Partners
Massachusetts
$1.79B -$565M 9 2.59% Reduced
97
BCM
Brown Capital Management
Maryland
$1.74B -$20.4M 14 27.54% Reduced
98
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.7B +$231M 73 5.41% Increased
99
William Blair Investment Management
William Blair Investment Management
Illinois
$1.69B +$78.4M 21 6.69% Increased
100
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$1.67B -$26.6M 18 6.06% Reduced