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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
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.38B -$6.74M 88 2.5% Reduced
77
Magellan Asset Management
Magellan Asset Management
Australia
$2.35B -$684M 2 11.04% Reduced
78
Fred Alger Management
Fred Alger Management
New York
$2.35B +$145M 35 12.8% Increased
79
Fisher Asset Management
Fisher Asset Management
Washington
$2.34B +$7.07M 22 4.07% Increased
80
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.33B +$151M 4 12.17% Increased
81
Harris Associates
Harris Associates
Illinois
$2.32B -$265M 4 4.48% Reduced
82
APG Asset Management
APG Asset Management
Netherlands
$2.31B -$244M 28 4.34% Reduced
83
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.29B -$83.9M 32 4.39% Reduced
84
TD Asset Management
TD Asset Management
Ontario, Canada
$2.25B -$143M 50 3.8% Reduced
85
Viking Global Investors
Viking Global Investors
Connecticut
$2.25B +$362M 3 10.22% Increased
86
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.25B -$268M 97 3.2% Reduced
87
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$2.18B +$89.5M 85 5.53% Increased
88
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$2.17B -$39M 47 5.66% Reduced
89
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.14B +$342M 11 3.52% Increased
90
JSP
Jackson Square Partners
California
$2.13B -$138M 5 11% Reduced
91
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2.09B -$44.4M 76 2.39% Reduced
92
Nordea Investment Management
Nordea Investment Management
Sweden
$2.03B -$256M 37 5.36% Reduced
93
BCM
Brown Capital Management
Maryland
$2B +$209M 16 29.14% Increased
94
Citadel Advisors
Citadel Advisors
Florida
$1.97B +$53.3M 76 1.99% Increased
95
Asset Management One
Asset Management One
Japan
$1.97B +$1.69B 31 5.03% Increased
96
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$1.91B -$91.7M 32 10.42% Reduced
97
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$1.87B +$920K 76 5.66% Increased
98
Boston Partners
Boston Partners
Massachusetts
$1.87B +$52.4M 9 2.46% Increased
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.87B -$326M 17 10.06% Reduced
100
Putnam Investments
Putnam Investments
Massachusetts
$1.83B +$155M 36 4.41% Increased