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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
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.55B +$1.59M 11 3.71% Increased
77
Fidelity International
Fidelity International
Bermuda
$2.55B -$86.7M 24 7.16% Reduced
78
Harris Associates
Harris Associates
Illinois
$2.54B -$56.3M 3 4.64% Reduced
79
TD Asset Management
TD Asset Management
Ontario, Canada
$2.48B +$38.7M 50 3.95% Increased
80
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$2.43B +$46.6M 86 5.68% Increased
81
APG Asset Management
APG Asset Management
Netherlands
$2.41B -$234M 27 4.42% Reduced
82
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.4B -$77.6M 32 4.32% Reduced
83
BCM
Brown Capital Management
Maryland
$2.34B +$63.6M 16 31.2% Increased
84
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$2.3B -$70.3M 46 5.86% Reduced
85
Renaissance Technologies
Renaissance Technologies
New York
$2.26B +$403M 81 3.16% Increased
86
Boston Partners
Boston Partners
Massachusetts
$2.24B +$166M 10 2.87% Increased
87
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$2.23B +$360M 20 7.51% Increased
88
JSP
Jackson Square Partners
California
$2.2B -$59M 5 10.84% Reduced
89
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2.2B -$33.2M 81 2.43% Reduced
90
Macquarie Group
Macquarie Group
Australia
$2.19B +$641M 48 3.98% Increased
91
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.11B +$2.04B 48 7.72% New
92
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.09B +$136M 68 3.67% Increased
93
William Blair Investment Management
William Blair Investment Management
Illinois
$2.07B +$59M 20 7.82% Increased
94
First Trust Advisors
First Trust Advisors
Illinois
$2.07B +$73.6M 59 5.73% Increased
95
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$2.07B -$63.9M 33 11.21% Reduced
96
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$2.04B -$15.9M 75 5.9% Reduced
97
Putnam Investments
Putnam Investments
Massachusetts
$2.01B -$21.6M 34 4.73% Reduced
98
HSBC Holdings
HSBC Holdings
United Kingdom
$2.01B +$361M 46 4.19% Increased
99
Asset Management One
Asset Management One
Japan
$1.97B -$167M 31 5.18% Reduced
100
Barclays
Barclays
United Kingdom
$1.92B +$431M 100 2.09% Increased